| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'510 EUR | 512'756 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'390 EUR | 512'193 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'710 EUR | 512'854 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'960 EUR | 513'482 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'270 EUR | 512'637 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'330 EUR | 512'165 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'250 EUR | 512'126 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'110 EUR | 511'557 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'880 EUR | 511'940 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'290 EUR | 511'146 EUR | 99.38% | 99.38% |