| 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 | 0.31% | 101.10 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'936 EUR | 502'427 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 101.10 % | 101.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'989 EUR | 501'480 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 100.10 % | 100.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 497'159 EUR | 498'650 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 500'501 EUR | 501'992 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 101.00 % | 101.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 501'865 EUR | 503'356 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 101.60 % | 101.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'516 EUR | 505'007 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 101.50 % | 101.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 502'689 EUR | 504'180 EUR | 99.97% | 99.97% |
| 13.08.2026 | 0.31% | 101.70 % | 102.00 % | 500'000 | 500'000 | 495'212 | 495'212 | 499'119 EUR | 500'610 EUR | 99.47% | 99.47% |
| 12.08.2026 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'759 EUR | 496'250 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 99.40 % | 99.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'159 EUR | 494'650 EUR | 100.00% | 100.00% |