| 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 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'410 EUR | 511'910 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'713 EUR | 512'213 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'425 EUR | 511'925 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'041 EUR | 511'541 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'339 EUR | 510'839 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'806 EUR | 512'306 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'394 EUR | 510'894 EUR | 99.37% | 99.37% |
| 12.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'832 EUR | 511'332 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'287 EUR | 511'787 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'719 EUR | 511'219 EUR | 91.84% | 91.84% |