| 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 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'280 EUR | 502'638 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'642 EUR | 502'321 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'910 EUR | 502'956 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'260 EUR | 504'128 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'590 EUR | 506'295 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'480 EUR | 507'242 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'590 EUR | 506'793 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'660 EUR | 507'330 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'920 EUR | 507'461 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'760 EUR | 507'879 EUR | 99.38% | 99.38% |