| 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 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 493'787 EUR | 494'782 EUR | 99.91% | 99.91% |
| 21.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 492'165 EUR | 493'159 EUR | 99.66% | 99.66% |
| 20.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 494'852 | 494'852 | 493'652 EUR | 494'647 EUR | 92.56% | 92.56% |
| 19.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 494'507 | 494'507 | 494'647 EUR | 495'641 EUR | 86.60% | 86.60% |
| 18.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 494'935 EUR | 495'930 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'490 EUR | 494'485 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'247 EUR | 496'241 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'128 | 495'128 | 495'301 EUR | 496'295 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 494'912 | 494'912 | 494'275 EUR | 495'270 EUR | 93.67% | 93.67% |
| 11.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'213 | 495'213 | 494'371 EUR | 495'366 EUR | 99.59% | 99.59% |