| 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 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'197 EUR | 500'192 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 499'205 EUR | 500'200 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'200 EUR | 500'195 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'409 EUR | 500'404 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 500'686 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 500'685 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 499'191 EUR | 500'186 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'692 EUR | 500'686 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 500'686 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'692 EUR | 500'687 EUR | 100.00% | 100.00% |