| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 493'759 EUR | 497'732 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'749 EUR | 497'721 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'242 EUR | 498'214 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'244 EUR | 498'216 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'244 EUR | 498'216 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'651 EUR | 498'624 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'774 EUR | 496'746 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'244 EUR | 498'216 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'241 EUR | 498'213 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 492'836 EUR | 496'808 EUR | 100.00% | 100.00% |