| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 483'766 EUR | 484'761 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 485'200 EUR | 486'195 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 487'323 EUR | 488'318 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 486'521 EUR | 487'516 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 484'333 EUR | 485'328 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'657 EUR | 485'651 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 486'916 EUR | 487'910 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 486'264 EUR | 487'259 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 98.30 % | 98.51 % | 500'000 | 500'000 | 495'228 | 495'228 | 488'228 EUR | 489'266 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'253 | 495'253 | 482'543 EUR | 483'538 EUR | 100.00% | 100.00% |