| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.86% | 94.70 % | 95.50 % | 250'000 | 250'000 | 247'624 | 247'624 | 235'848 EUR | 237'835 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.86% | 95.80 % | 96.60 % | 250'000 | 250'000 | 247'577 | 247'577 | 236'512 EUR | 238'498 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.87% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 466'132 EUR | 470'105 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 94.20 % | 95.00 % | 500'000 | 500'000 | 495'217 | 495'217 | 469'052 EUR | 473'024 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.86% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 471'502 EUR | 475'474 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 469'063 EUR | 473'035 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 94.20 % | 95.00 % | 250'000 | 250'000 | 247'617 | 247'480 | 235'028 EUR | 236'884 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 95.40 % | 96.20 % | 250'000 | 250'000 | 247'615 | 247'615 | 236'744 EUR | 238'731 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 95.50 % | 96.30 % | 250'000 | 250'000 | 247'619 | 247'619 | 237'049 EUR | 239'035 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 96.20 % | 97.00 % | 250'000 | 250'000 | 247'600 | 247'600 | 238'910 EUR | 240'896 EUR | 99.29% | 99.29% |