| 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% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'577 EUR | 489'077 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'880 EUR | 488'380 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'957 EUR | 490'457 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'656 EUR | 491'156 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'078 EUR | 490'578 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'791 EUR | 488'291 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'505 EUR | 487'005 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'773 EUR | 487'273 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'494 EUR | 486'994 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'281 EUR | 487'781 EUR | 99.38% | 99.38% |