| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 499'162 EUR | 503'134 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'243 | 495'243 | 493'713 EUR | 497'686 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 493'896 EUR | 497'868 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'194 EUR | 498'166 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'224 | 495'224 | 495'196 EUR | 499'168 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'139 EUR | 499'112 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'951 EUR | 497'923 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 493'240 EUR | 497'212 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 493'204 EUR | 497'177 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'223 | 495'223 | 492'379 EUR | 496'352 EUR | 100.00% | 100.00% |