| 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 | 0.89% | 92.40 % | 93.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 455'620 EUR | 459'592 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 91.90 % | 92.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 451'721 EUR | 455'694 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 91.10 % | 91.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 449'965 EUR | 453'938 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 91.20 % | 92.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 447'640 EUR | 451'612 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 90.00 % | 90.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 444'557 EUR | 448'530 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.92% | 88.50 % | 89.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 439'631 EUR | 443'604 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.91% | 89.70 % | 90.50 % | 500'000 | 500'000 | 495'229 | 495'229 | 445'229 EUR | 449'202 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 87.80 % | 88.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 437'786 EUR | 441'758 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 88.70 % | 89.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 441'457 EUR | 445'429 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 89.80 % | 90.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 444'010 EUR | 447'983 EUR | 100.00% | 100.00% |