| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.31% | 100.90 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'692 EUR | 501'183 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'821 EUR | 500'312 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 100.50 % | 100.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'013 EUR | 499'504 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'675 EUR | 501'166 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 100.90 % | 101.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 499'896 EUR | 501'387 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 101.00 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'186 EUR | 501'677 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'148 | 495'148 | 499'355 EUR | 500'846 EUR | 98.32% | 98.32% |
| 13.08.2026 | 0.31% | 100.90 % | 101.20 % | 500'000 | 500'000 | 495'212 | 495'212 | 498'366 EUR | 499'857 EUR | 99.47% | 99.47% |
| 12.08.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'827 EUR | 498'318 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 496'662 EUR | 498'153 EUR | 100.00% | 100.00% |