| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.54% | 91.75 % | 92.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 922'002 EUR | 463'501 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.54% | 92.50 % | 93.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 926'486 EUR | 465'743 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.53% | 93.25 % | 93.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 930'969 EUR | 467'947 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.48% | 93.20 % | 93.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 929'726 EUR | 467'113 EUR | 91.84% | 91.84% |
| 07.08.2026 | 0.48% | 93.35 % | 93.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 928'539 EUR | 466'520 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.48% | 92.95 % | 93.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 929'323 EUR | 466'912 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.48% | 93.20 % | 93.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 935'378 EUR | 469'939 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.48% | 93.90 % | 94.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 933'551 EUR | 469'026 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.48% | 93.65 % | 94.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 939'737 EUR | 472'118 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.48% | 92.65 % | 93.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 926'811 EUR | 465'656 EUR | 99.38% | 99.38% |