| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'248 | 495'248 | 505'153 EUR | 509'126 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 502'339 EUR | 506'311 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 503'278 EUR | 507'250 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 502'098 EUR | 506'070 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'148 EUR | 507'121 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'565 EUR | 506'538 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'234 | 493'543 | 502'029 EUR | 504'275 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'148 | 495'148 | 500'608 EUR | 504'580 EUR | 98.32% | 98.32% |
| 13.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'209 | 495'209 | 497'286 EUR | 501'258 EUR | 99.47% | 99.47% |
| 12.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'619 EUR | 499'591 EUR | 100.00% | 100.00% |