| 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% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'196 EUR | 491'696 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'034 EUR | 491'534 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 EUR | 491'250 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'533 EUR | 491'033 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'277 EUR | 490'777 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'522 EUR | 495'022 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'000 EUR | 495'500 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'812 EUR | 495'312 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'003 EUR | 495'503 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'697 EUR | 492'197 EUR | 99.38% | 99.38% |