| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 491'347 EUR | 492'342 EUR | 99.91% | 99.91% |
| 21.08.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 489'461 EUR | 490'456 EUR | 99.66% | 99.66% |
| 20.08.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 494'852 | 494'852 | 489'258 EUR | 490'253 EUR | 92.56% | 92.56% |
| 19.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 494'507 | 494'507 | 490'449 EUR | 491'443 EUR | 86.60% | 86.60% |
| 18.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 490'919 EUR | 491'914 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'911 EUR | 491'906 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'744 EUR | 491'739 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'128 | 495'128 | 490'640 EUR | 491'635 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 494'912 | 494'912 | 489'814 EUR | 490'808 EUR | 93.67% | 93.67% |
| 11.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'213 | 495'213 | 491'879 EUR | 492'873 EUR | 99.59% | 99.59% |