| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'267 EUR | 499'240 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'748 EUR | 494'721 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 488'342 EUR | 492'315 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'102 EUR | 493'075 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 491'406 EUR | 495'378 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'102 EUR | 498'075 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'828 EUR | 499'800 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'148 | 495'148 | 495'170 EUR | 499'142 EUR | 98.32% | 98.32% |
| 13.08.2026 | 0.83% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'212 | 495'012 | 488'917 EUR | 492'690 EUR | 99.47% | 99.47% |
| 12.08.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 485'586 EUR | 489'559 EUR | 100.00% | 100.00% |