| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 491'467 EUR | 495'440 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 492'888 EUR | 496'861 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 492'390 EUR | 496'362 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'219 | 495'219 | 490'865 EUR | 494'838 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'688 EUR | 494'661 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'201 | 495'201 | 491'328 EUR | 495'300 EUR | 99.44% | 99.44% |
| 04.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 491'481 EUR | 495'453 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 491'460 EUR | 495'433 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'255 | 495'255 | 488'867 EUR | 492'839 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 489'104 EUR | 493'077 EUR | 100.00% | 100.00% |