| 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 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'725 EUR | 501'697 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'721 EUR | 500'693 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'642 EUR | 500'614 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'179 EUR | 500'151 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'739 EUR | 500'712 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'194 EUR | 502'167 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'449 EUR | 501'421 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'230 | 495'230 | 497'706 EUR | 501'678 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'215 EUR | 502'188 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'004 EUR | 501'976 EUR | 100.00% | 100.00% |