| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'837 EUR | 498'337 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'852 EUR | 498'352 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'190 EUR | 499'690 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'810 EUR | 502'310 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'314 EUR | 505'814 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'154 EUR | 507'654 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'199 EUR | 507'699 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'453 EUR | 508'953 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'971 EUR | 509'471 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'536 EUR | 510'036 EUR | 99.38% | 99.38% |