| 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% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'143 EUR | 508'643 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'951 EUR | 507'451 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'014 EUR | 507'514 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'883 EUR | 508'383 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'703 EUR | 508'203 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'010 EUR | 508'510 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'239 EUR | 508'739 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'335 EUR | 508'835 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'533 EUR | 508'033 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'515 EUR | 507'015 EUR | 99.38% | 99.38% |