| 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 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 509'102 EUR | 513'075 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 509'106 EUR | 513'078 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 508'745 EUR | 512'718 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 508'609 EUR | 512'581 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 508'602 EUR | 512'575 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'605 EUR | 512'578 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'227 | 495'227 | 508'167 EUR | 512'140 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 508'112 EUR | 512'085 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'108 EUR | 512'080 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 508'114 EUR | 512'086 EUR | 100.00% | 100.00% |