| 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% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 489'346 EUR | 493'319 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 489'055 EUR | 493'028 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 488'531 EUR | 492'503 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 488'373 EUR | 492'345 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 487'361 EUR | 491'334 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 488'854 EUR | 492'826 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 485'206 EUR | 489'179 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 485'297 EUR | 489'269 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 483'557 EUR | 487'530 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 480'835 EUR | 484'807 EUR | 100.00% | 100.00% |