| 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 | 0.30% | 98.30 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'946 EUR | 493'446 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 98.40 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'462 EUR | 493'962 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 98.60 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'493 EUR | 494'993 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'026 EUR | 496'526 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'111 EUR | 498'611 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 99.20 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'032 EUR | 497'532 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'484 EUR | 496'984 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.30% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'402 EUR | 496'902 EUR | 95.80% | 95.80% |
| 12.08.2026 | 0.30% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'942 EUR | 496'442 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 99.20 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'844 EUR | 497'344 EUR | 100.00% | 100.00% |