| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 503'655 EUR | 507'627 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 503'163 EUR | 507'135 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'158 EUR | 507'130 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 503'160 EUR | 507'132 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 503'155 EUR | 507'127 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'662 EUR | 506'635 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 502'161 EUR | 506'134 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 502'169 EUR | 506'142 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 501'180 EUR | 505'153 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 502'074 EUR | 506'047 EUR | 100.00% | 100.00% |