| 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 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 492'448 EUR | 496'420 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 491'419 EUR | 495'391 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'591 EUR | 496'564 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'537 EUR | 497'509 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 493'125 EUR | 497'097 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'708 EUR | 497'681 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 493'231 EUR | 497'203 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 492'708 EUR | 496'680 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'826 EUR | 496'799 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'915 EUR | 495'888 EUR | 100.00% | 100.00% |