| 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 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'824 EUR | 506'824 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'059 EUR | 507'059 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'218 EUR | 506'218 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'693 EUR | 506'693 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'176 EUR | 508'176 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'231 EUR | 509'231 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'953 EUR | 508'953 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'084 EUR | 509'084 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'392 EUR | 509'392 EUR | 99.55% | 99.55% |
| 11.08.2026 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'779 EUR | 517'779 EUR | 99.20% | 99.20% |