| 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 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'394 EUR | 501'394 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'460 EUR | 501'460 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'881 EUR | 502'881 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.99% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'593 EUR | 506'593 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'520 EUR | 510'520 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'545 EUR | 514'545 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'582 EUR | 514'582 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.97% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'891 EUR | 515'891 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.98% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'902 EUR | 514'902 EUR | 99.53% | 99.53% |
| 11.08.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'627 EUR | 515'627 EUR | 99.20% | 99.20% |