| 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% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'744 EUR | 499'716 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 | 495'240 | 495'240 | 495'603 EUR | 499'576 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'236 EUR | 499'208 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'740 EUR | 499'713 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'699 EUR | 501'672 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 | 495'230 | 495'230 | 496'715 EUR | 500'688 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'817 EUR | 500'790 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'916 EUR | 500'888 EUR | 100.00% | 100.00% |