| 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 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 502'816 EUR | 503'810 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 502'954 EUR | 503'949 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 506'157 EUR | 507'152 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 506'533 EUR | 507'528 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 505'311 EUR | 506'305 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'248 EUR | 503'243 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 501'772 EUR | 502'766 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'750 EUR | 502'744 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'535 EUR | 503'529 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 504'779 EUR | 505'774 EUR | 100.00% | 100.00% |