| 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 | 510'891 EUR | 515'891 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.96% | 104.20 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'857 EUR | 525'857 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 104.10 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'866 EUR | 525'866 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.95% | 104.50 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'792 EUR | 528'792 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'398 EUR | 530'398 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.94% | 105.40 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'056 EUR | 532'056 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.94% | 105.50 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'992 EUR | 531'992 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.94% | 105.30 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'798 EUR | 532'798 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.94% | 105.40 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'316 EUR | 532'316 EUR | 99.55% | 99.55% |
| 11.08.2026 | 0.94% | 105.40 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'019 EUR | 532'019 EUR | 99.20% | 99.20% |