| 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% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'000 EUR | 492'500 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'773 EUR | 492'273 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'459 EUR | 491'959 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'980 EUR | 491'480 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'143 EUR | 490'643 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'000 EUR | 491'500 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'213 EUR | 491'713 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'835 EUR | 491'335 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'972 EUR | 491'472 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'536 EUR | 491'036 EUR | 99.38% | 99.38% |