| 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% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'250 EUR | 495'750 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 499'992 | 493'500 EUR | 495'992 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'541 EUR | 496'041 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'311 EUR | 495'811 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'221 EUR | 495'721 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'522 EUR | 501'022 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'924 EUR | 501'424 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'386 EUR | 501'886 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'783 EUR | 502'283 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'177 EUR | 503'677 EUR | 99.38% | 99.38% |