| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'553 EUR | 494'053 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'776 EUR | 493'276 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'137 EUR | 492'637 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'300 EUR | 491'800 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'406 EUR | 490'906 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'649 EUR | 490'149 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'581 EUR | 496'081 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'531 EUR | 497'031 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'200 EUR | 497'700 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'429 EUR | 497'929 EUR | 98.68% | 98.68% |