| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'248 | 495'248 | 496'238 EUR | 500'211 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'731 EUR | 499'703 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'755 EUR | 499'727 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'731 EUR | 499'704 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'234 EUR | 500'206 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'711 EUR | 500'683 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'719 EUR | 500'692 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'712 EUR | 500'685 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'126 EUR | 501'099 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'215 EUR | 501'188 EUR | 100.00% | 100.00% |