| 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% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'870 EUR | 499'865 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'213 EUR | 499'207 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'690 EUR | 498'685 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 498'321 EUR | 499'316 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'229 | 495'229 | 497'961 EUR | 498'956 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'124 EUR | 499'119 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'045 EUR | 498'040 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'988 EUR | 497'982 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'081 EUR | 499'075 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'055 EUR | 499'050 EUR | 100.00% | 100.00% |