| 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% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'060 EUR | 507'530 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'200 EUR | 507'100 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'240 EUR | 506'622 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'240 EUR | 507'122 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'480 EUR | 507'738 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'600 EUR | 508'301 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'180 EUR | 508'090 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'710 EUR | 508'354 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'450 EUR | 508'226 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'250 EUR | 508'124 EUR | 99.38% | 99.38% |