| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'657 EUR | 503'157 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'212 EUR | 502'712 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'270 EUR | 501'770 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'595 EUR | 503'095 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'163 EUR | 503'663 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'606 EUR | 504'106 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'456 EUR | 503'956 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'922 EUR | 504'422 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'139 EUR | 504'639 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'918 EUR | 504'418 EUR | 99.38% | 99.38% |