| 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 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 490'505 EUR | 494'477 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'889 EUR | 493'861 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 488'964 EUR | 492'936 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 488'782 EUR | 492'754 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 487'342 EUR | 491'314 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 489'191 EUR | 493'163 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 484'944 EUR | 488'917 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 493'825 EUR | 497'798 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 490'990 EUR | 494'963 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'221 | 495'221 | 489'076 EUR | 493'048 EUR | 100.00% | 100.00% |