| 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 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 502'000 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'683 EUR | 502'183 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'835 EUR | 502'335 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'727 EUR | 502'227 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'567 EUR | 502'067 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'833 EUR | 502'333 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 502'000 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'619 EUR | 502'119 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'236 EUR | 501'736 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'954 EUR | 500'454 EUR | 91.83% | 91.83% |