| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'698 EUR | 499'693 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'431 EUR | 499'426 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 499'133 EUR | 500'128 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'796 EUR | 499'791 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'719 EUR | 499'713 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'224 | 495'224 | 498'587 EUR | 499'581 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'340 EUR | 500'335 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'858 EUR | 500'852 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 500'190 EUR | 501'185 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'224 | 495'224 | 500'216 EUR | 501'211 EUR | 100.00% | 100.00% |