| 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 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'791 EUR | 513'791 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'643 EUR | 512'643 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'159 EUR | 512'159 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'546 EUR | 511'546 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'513 EUR | 510'513 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'548 EUR | 507'548 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'625 EUR | 510'625 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'847 EUR | 507'847 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'424 EUR | 509'424 EUR | 100.00% | 100.00% |