| 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 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'774 EUR | 497'769 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'037 EUR | 498'032 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'840 EUR | 498'834 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 493'208 EUR | 494'203 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 493'792 EUR | 494'787 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'560 EUR | 494'555 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'823 EUR | 495'818 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'432 EUR | 494'427 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'087 EUR | 494'081 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'418 EUR | 494'413 EUR | 100.00% | 100.00% |