| 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 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 489'741 EUR | 493'713 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'394 EUR | 493'366 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 488'548 EUR | 492'521 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 486'184 EUR | 490'156 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 484'663 EUR | 488'636 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 98.00 % | 98.80 % | 500'000 | 500'000 | 490'689 | 490'689 | 482'546 EUR | 486'502 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'521 EUR | 493'493 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'148 | 495'148 | 489'791 EUR | 493'763 EUR | 98.32% | 98.32% |
| 13.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'212 | 495'212 | 488'732 EUR | 492'705 EUR | 99.47% | 99.47% |
| 11.08.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 485'067 EUR | 489'039 EUR | 100.00% | 100.00% |