| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'248 | 99'050 | 492'772 EUR | 99'349 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'235 | 99'047 | 492'759 EUR | 99'346 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'244 | 99'049 | 492'768 EUR | 99'348 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'240 | 99'048 | 492'764 EUR | 99'347 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'243 | 99'049 | 493'262 EUR | 99'447 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'223 | 99'045 | 493'242 EUR | 99'443 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'234 | 99'047 | 493'253 EUR | 99'445 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 493'249 EUR | 497'221 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'263 EUR | 497'235 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'253 EUR | 497'226 EUR | 100.00% | 100.00% |