| 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 | 0.92% | 97.50 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'993 EUR | 492'493 EUR | 99.39% | 99.39% |
| 21.08.2026 | 0.92% | 97.60 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'057 EUR | 492'557 EUR | 99.72% | 99.72% |
| 20.08.2026 | 0.92% | 97.90 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'524 EUR | 494'024 EUR | 92.40% | 92.40% |
| 19.08.2026 | 0.91% | 98.10 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'354 EUR | 497'854 EUR | 80.98% | 80.98% |
| 18.08.2026 | 0.90% | 99.30 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'292 EUR | 502'792 EUR | 97.54% | 97.54% |
| 17.08.2026 | 0.89% | 100.10 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'712 EUR | 505'212 EUR | 95.30% | 95.30% |
| 14.08.2026 | 0.89% | 100.10 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'655 EUR | 505'155 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.89% | 100.20 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'139 EUR | 506'639 EUR | 97.30% | 97.30% |
| 12.08.2026 | 0.89% | 100.30 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'736 EUR | 506'236 EUR | 95.73% | 95.73% |
| 11.08.2026 | 0.89% | 100.40 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'413 EUR | 506'913 EUR | 98.79% | 98.79% |