| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'199 | 495'199 | 500'646 EUR | 504'618 EUR | 99.11% | 99.11% |
| 20.08.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 494'748 | 494'748 | 500'054 EUR | 504'024 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'474 EUR | 504'446 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 502'898 EUR | 506'870 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'226 EUR | 505'198 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 101.10 % | 101.90 % | 500'000 | 500'000 | 477'119 | 477'119 | 482'352 EUR | 486'267 EUR | 96.53% | 96.53% |
| 13.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 501'156 EUR | 505'128 EUR | 99.53% | 99.53% |
| 12.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'210 | 495'210 | 500'729 EUR | 504'701 EUR | 99.50% | 99.50% |
| 11.08.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 502'288 EUR | 506'260 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'737 EUR | 503'709 EUR | 100.00% | 100.00% |