| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'276 EUR | 510'276 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'192 EUR | 509'192 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'897 EUR | 510'897 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.97% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'226 EUR | 516'226 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'397 EUR | 520'397 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.96% | 104.10 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'634 EUR | 525'634 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.96% | 104.30 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'946 EUR | 525'946 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.95% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'962 EUR | 526'962 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.96% | 104.20 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'826 EUR | 525'826 EUR | 99.55% | 99.55% |
| 11.08.2026 | 0.95% | 104.40 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'489 EUR | 526'489 EUR | 99.20% | 99.20% |