| 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 | 0.82% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'199 | 495'199 | 491'096 EUR | 495'069 EUR | 99.11% | 99.11% |
| 20.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 494'748 | 494'748 | 489'498 EUR | 493'468 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'264 EUR | 494'237 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 491'093 EUR | 495'065 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'848 EUR | 496'821 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 99.60 % | 100.40 % | 500'000 | 500'000 | 477'238 | 477'238 | 475'238 EUR | 479'150 EUR | 97.04% | 97.04% |
| 13.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'844 EUR | 495'816 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 492'014 EUR | 495'987 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 489'235 EUR | 493'208 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.83% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 485'346 EUR | 489'318 EUR | 100.00% | 100.00% |