| 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 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 503'004 EUR | 506'976 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 101.70 % | 102.50 % | 500'000 | 500'000 | 494'744 | 494'744 | 502'724 EUR | 506'695 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.80% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 503'059 EUR | 507'032 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 502'927 EUR | 506'900 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'155 EUR | 507'128 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 101.50 % | 102.30 % | 500'000 | 500'000 | 477'239 | 477'239 | 484'327 EUR | 488'243 EUR | 97.04% | 97.04% |
| 13.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 503'376 EUR | 507'348 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'583 EUR | 507'555 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'226 | 495'226 | 504'019 EUR | 507'992 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 503'657 EUR | 507'629 EUR | 100.00% | 100.00% |