| 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 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'706 EUR | 499'700 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'703 EUR | 499'697 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'243 | 495'243 | 498'712 EUR | 499'706 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'689 EUR | 499'684 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'701 EUR | 499'695 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'224 | 495'224 | 498'691 EUR | 499'685 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'204 EUR | 500'199 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'200 EUR | 500'194 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'199 EUR | 500'194 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'224 | 495'224 | 499'681 EUR | 500'675 EUR | 100.00% | 100.00% |