| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.52% | 81.00 % | 81.41 % | 350'000 | 350'000 | 346'667 | 346'667 | 279'278 EUR | 280'687 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 78.50 % | 78.91 % | 350'000 | 350'000 | 346'665 | 346'665 | 273'826 EUR | 275'232 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 79.30 % | 79.71 % | 350'000 | 350'000 | 346'670 | 346'670 | 272'304 EUR | 273'725 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.53% | 78.70 % | 79.11 % | 350'000 | 350'000 | 346'659 | 346'659 | 276'418 EUR | 277'842 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.52% | 79.20 % | 79.61 % | 350'000 | 350'000 | 346'664 | 346'664 | 278'762 EUR | 280'186 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.52% | 81.40 % | 81.81 % | 350'000 | 350'000 | 346'656 | 346'656 | 280'741 EUR | 282'167 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 80.10 % | 80.51 % | 350'000 | 350'000 | 346'671 | 346'671 | 281'040 EUR | 282'466 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 81.30 % | 81.71 % | 350'000 | 350'000 | 346'664 | 346'664 | 284'183 EUR | 285'581 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 82.90 % | 83.31 % | 350'000 | 350'000 | 346'666 | 346'666 | 281'690 EUR | 283'115 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.52% | 81.10 % | 81.51 % | 350'000 | 350'000 | 346'666 | 346'666 | 281'070 EUR | 282'496 EUR | 100.00% | 100.00% |