| 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 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'734 EUR | 500'234 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'620 EUR | 500'120 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'711 EUR | 499'211 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'409 EUR | 501'909 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'438 EUR | 503'938 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'020 EUR | 505'520 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'146 EUR | 505'646 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'122 EUR | 506'622 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'211 EUR | 505'711 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'970 EUR | 505'470 EUR | 99.38% | 99.38% |