| 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 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 481'065 EUR | 485'038 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 479'330 EUR | 483'302 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 477'648 EUR | 481'620 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 476'734 EUR | 480'706 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 476'690 EUR | 480'662 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 475'759 EUR | 479'731 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 479'604 EUR | 483'576 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 474'328 EUR | 478'301 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 476'534 EUR | 480'507 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 473'155 EUR | 477'127 EUR | 100.00% | 100.00% |