| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'245 EUR | 495'239 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 494'373 EUR | 495'367 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'241 EUR | 495'235 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'304 EUR | 495'299 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'011 EUR | 495'006 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'848 EUR | 494'843 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'748 EUR | 494'743 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 494'205 EUR | 495'200 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'014 EUR | 495'009 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'155 EUR | 495'149 EUR | 100.00% | 100.00% |