| 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 | 0.49% | 104.10 % | 104.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 515'291 EUR | 517'775 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 104.10 % | 104.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 515'210 EUR | 517'693 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 104.50 % | 105.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 517'098 EUR | 519'581 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 104.40 % | 104.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 516'827 EUR | 519'311 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 104.30 % | 104.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 515'845 EUR | 518'328 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 103.80 % | 104.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 513'965 EUR | 516'448 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 103.70 % | 104.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 513'388 EUR | 515'871 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 103.70 % | 104.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 513'237 EUR | 515'721 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 103.60 % | 104.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 513'321 EUR | 515'805 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.49% | 103.90 % | 104.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 514'492 EUR | 516'976 EUR | 100.00% | 100.00% |