| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'491 EUR | 517'241 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'836 EUR | 517'586 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'710 EUR | 519'460 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'007 EUR | 518'757 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'448 EUR | 522'198 EUR | 99.78% | 99.78% |
| 14.08.2026 | 0.72% | 104.00 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'458 EUR | 524'208 EUR | 97.05% | 97.05% |
| 13.08.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'717 EUR | 523'467 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.72% | 103.65 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'199 EUR | 522'949 EUR | 99.31% | 99.31% |
| 11.08.2026 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'199 EUR | 525'949 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.72% | 104.00 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'287 EUR | 524'037 EUR | 52.64% | 52.64% |