| 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 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'240 EUR | 501'213 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 494'743 | 494'743 | 496'721 EUR | 500'692 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'717 EUR | 501'690 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'704 EUR | 501'676 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'710 EUR | 501'683 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 100.50 % | 101.30 % | 500'000 | 500'000 | 477'118 | 477'118 | 479'462 EUR | 483'378 EUR | 96.53% | 96.53% |
| 13.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'217 | 495'217 | 498'188 EUR | 502'160 EUR | 99.53% | 99.53% |
| 12.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'206 EUR | 502'178 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'202 EUR | 502'175 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'207 EUR | 502'180 EUR | 100.00% | 100.00% |