| 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 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'195 EUR | 504'695 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'000 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'500 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'485 EUR | 505'985 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'000 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'833 EUR | 506'333 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 506'000 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'402 EUR | 505'902 EUR | 95.80% | 95.80% |
| 12.08.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'275 EUR | 505'775 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'822 EUR | 505'322 EUR | 100.00% | 100.00% |