| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'429 EUR | 500'424 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'781 EUR | 499'776 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'698 EUR | 499'693 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 499'185 EUR | 500'179 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'229 | 495'229 | 500'233 EUR | 501'228 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'891 EUR | 499'886 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'170 EUR | 499'164 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'212 EUR | 499'207 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'082 EUR | 500'076 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 500'351 EUR | 501'346 EUR | 100.00% | 100.00% |