| 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 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'436 EUR | 493'431 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 494'744 | 494'744 | 491'415 EUR | 492'410 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 492'164 EUR | 493'158 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 492'014 EUR | 493'009 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'254 EUR | 491'249 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 98.90 % | 99.10 % | 500'000 | 500'000 | 477'239 | 477'239 | 472'086 EUR | 473'124 EUR | 97.04% | 97.04% |
| 13.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'862 EUR | 494'857 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'910 EUR | 493'904 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'226 | 495'226 | 494'377 EUR | 495'372 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 492'779 EUR | 493'774 EUR | 100.00% | 100.00% |