| 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% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'080 EUR | 496'580 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'464 EUR | 495'964 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'216 EUR | 497'716 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'514 EUR | 499'014 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'161 EUR | 498'661 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'853 EUR | 497'353 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'054 EUR | 496'554 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'031 EUR | 496'531 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'705 EUR | 496'205 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'634 EUR | 496'134 EUR | 99.38% | 99.38% |