| 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 | 0.30% | 100.30 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'500 EUR | 100'600 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'700 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'700 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'700 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'700 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 EUR | 100'700 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'513 EUR | 503'013 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 503'000 EUR | 95.80% | 95.80% |
| 12.08.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'489 EUR | 502'989 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'338 EUR | 502'838 EUR | 100.00% | 100.00% |