| 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 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 EUR | 491'250 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 EUR | 491'250 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'704 EUR | 491'204 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'335 EUR | 490'835 EUR | 99.38% | 99.38% |