| 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% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'836 EUR | 503'336 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'929 EUR | 503'429 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'938 EUR | 504'438 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 499'957 | 502'086 EUR | 504'543 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 505'000 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'515 EUR | 505'015 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 EUR | 505'250 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'976 EUR | 505'476 EUR | 97.06% | 97.06% |
| 11.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'846 EUR | 505'346 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 499'978 | 504'156 EUR | 506'634 EUR | 91.84% | 91.84% |