| 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 | 0.90% | 90.70 % | 91.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 449'863 EUR | 453'836 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 464'652 EUR | 468'625 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.87% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 467'547 EUR | 471'520 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 465'940 EUR | 469'912 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.87% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 465'172 EUR | 469'145 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 93.90 % | 94.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 465'566 EUR | 469'538 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.87% | 93.90 % | 94.70 % | 500'000 | 500'000 | 495'201 | 495'201 | 467'066 EUR | 471'038 EUR | 99.44% | 99.44% |
| 04.08.2026 | 0.87% | 94.50 % | 95.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 465'764 EUR | 469'737 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 93.80 % | 94.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 466'902 EUR | 470'874 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 92.90 % | 93.70 % | 500'000 | 500'000 | 495'255 | 495'255 | 460'812 EUR | 464'784 EUR | 100.00% | 100.00% |