| 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 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'225 EUR | 489'725 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'000 EUR | 489'500 EUR | 98.69% | 98.69% |
| 11.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'000 EUR | 489'500 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'000 EUR | 489'500 EUR | 91.84% | 91.84% |