| 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% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'683 EUR | 501'677 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 500'689 EUR | 501'684 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 500'686 EUR | 501'681 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'908 EUR | 501'903 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 501'671 EUR | 502'666 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'681 EUR | 501'676 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 500'182 EUR | 501'176 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'312 EUR | 501'306 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'672 EUR | 501'667 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 501'673 EUR | 502'668 EUR | 100.00% | 100.00% |