| 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 | 0.84% | 98.00 % | 98.80 % | 500'000 | 500'000 | 494'507 | 494'507 | 484'094 EUR | 488'063 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 484'132 EUR | 488'105 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 482'425 EUR | 486'398 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 483'880 EUR | 487'853 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 485'300 EUR | 489'273 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 486'661 EUR | 490'633 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 486'841 EUR | 490'814 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 487'028 EUR | 491'001 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 487'907 EUR | 491'880 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'237 | 495'237 | 488'480 EUR | 492'452 EUR | 100.00% | 100.00% |