| 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 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 EUR | 497'000 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'900 EUR | 496'900 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'345 EUR | 496'345 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'874 EUR | 496'874 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 EUR | 499'000 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'487 EUR | 499'487 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'020 EUR | 499'020 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'320 EUR | 499'320 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'303 EUR | 499'303 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 499'951 | 498'498 EUR | 499'449 EUR | 100.00% | 100.00% |