| 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 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'714 EUR | 488'687 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 483'880 EUR | 487'852 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 481'048 EUR | 485'020 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 478'501 EUR | 482'474 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 490'685 | 490'685 | 475'004 EUR | 478'961 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 482'945 EUR | 486'917 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 483'190 EUR | 487'162 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 483'844 EUR | 487'816 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'852 EUR | 488'825 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'232 | 495'232 | 481'491 EUR | 485'463 EUR | 100.00% | 100.00% |