| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'469 EUR | 500'442 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'150 EUR | 498'122 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'715 EUR | 497'687 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 491'732 EUR | 495'705 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 492'306 EUR | 496'278 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'019 EUR | 497'992 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'933 EUR | 497'906 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'148 | 495'148 | 492'984 EUR | 496'956 EUR | 98.32% | 98.32% |
| 13.08.2026 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 490'353 EUR | 494'326 EUR | 99.47% | 99.47% |
| 12.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'522 EUR | 493'495 EUR | 100.00% | 100.00% |