| 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 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 479'679 EUR | 480'673 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 97.10 % | 97.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 479'412 EUR | 480'407 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'231 | 495'231 | 478'645 EUR | 479'687 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'234 | 495'234 | 476'574 EUR | 477'615 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 96.20 % | 96.41 % | 500'000 | 500'000 | 495'228 | 495'228 | 475'892 EUR | 476'937 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 96.10 % | 96.31 % | 500'000 | 500'000 | 495'236 | 495'236 | 475'185 EUR | 476'229 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 95.60 % | 95.81 % | 500'000 | 500'000 | 495'234 | 495'234 | 474'882 EUR | 475'927 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'237 | 495'237 | 475'534 EUR | 476'578 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 95.60 % | 95.81 % | 500'000 | 500'000 | 495'236 | 495'236 | 475'079 EUR | 476'123 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.23% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'228 | 495'228 | 476'327 EUR | 477'371 EUR | 100.00% | 100.00% |