| 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 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'570 EUR | 508'070 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'737 EUR | 508'237 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'872 EUR | 508'372 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'929 EUR | 508'429 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'547 EUR | 508'047 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'230 EUR | 508'730 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'860 EUR | 507'360 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'216 EUR | 507'716 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'009 EUR | 507'509 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'033 EUR | 506'533 EUR | 91.84% | 91.84% |