| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'210 EUR | 499'205 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'208 EUR | 499'203 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'243 | 495'243 | 498'277 EUR | 499'272 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'194 EUR | 499'189 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'205 EUR | 499'200 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 498'196 EUR | 499'191 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'709 EUR | 499'704 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'705 EUR | 499'699 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'704 EUR | 499'699 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'224 | 495'224 | 499'181 EUR | 500'176 EUR | 100.00% | 100.00% |