| 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 | 0.42% | 99.10 % | 99.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 245'460 EUR | 246'453 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 98.60 % | 99.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'054 EUR | 246'048 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 99.20 % | 99.60 % | 250'000 | 250'000 | 247'618 | 247'618 | 244'987 EUR | 245'980 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.42% | 98.50 % | 98.90 % | 250'000 | 250'000 | 247'619 | 247'619 | 244'382 EUR | 245'376 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.42% | 99.00 % | 99.40 % | 250'000 | 250'000 | 247'611 | 247'611 | 244'896 EUR | 245'890 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.42% | 98.70 % | 99.10 % | 250'000 | 250'000 | 247'619 | 247'619 | 244'375 EUR | 245'369 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.42% | 99.20 % | 99.60 % | 250'000 | 250'000 | 247'616 | 247'616 | 245'668 EUR | 246'662 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.42% | 99.00 % | 99.40 % | 250'000 | 250'000 | 247'619 | 247'619 | 245'157 EUR | 246'151 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 99.40 % | 99.80 % | 250'000 | 250'000 | 247'614 | 247'614 | 245'829 EUR | 246'822 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 98.00 % | 98.40 % | 250'000 | 250'000 | 247'630 | 247'630 | 242'995 EUR | 243'989 EUR | 100.00% | 100.00% |