| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'682 EUR | 499'655 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 495'748 EUR | 499'720 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'222 EUR | 500'194 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'162 EUR | 500'135 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'030 EUR | 500'002 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'912 EUR | 499'885 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'695 EUR | 499'668 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 495'493 EUR | 499'466 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'369 EUR | 499'341 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'498 EUR | 498'470 EUR | 100.00% | 100.00% |