| 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 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'599 EUR | 516'599 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'018 EUR | 517'018 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.97% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'026 EUR | 517'026 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.98% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'785 EUR | 514'785 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'976 EUR | 513'976 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'050 EUR | 512'050 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'794 EUR | 513'794 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.98% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 515'000 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'202 EUR | 515'202 EUR | 99.53% | 99.53% |
| 11.08.2026 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'143 EUR | 515'143 EUR | 99.20% | 99.20% |