| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 490'660 EUR | 494'633 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 490'754 EUR | 494'727 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 492'536 EUR | 496'509 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'856 EUR | 493'828 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'622 EUR | 494'594 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 488'253 EUR | 492'226 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'929 EUR | 492'902 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 490'746 EUR | 494'718 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'516 EUR | 490'489 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 494'941 | 495'228 | 484'201 EUR | 488'455 EUR | 99.99% | 99.99% |