| 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 | 0.34% | 87.10 % | 87.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 349'316 EUR | 350'516 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.36% | 86.30 % | 86.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 344'320 EUR | 345'573 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 85.60 % | 86.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 344'851 EUR | 346'124 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 86.80 % | 87.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 346'843 EUR | 348'049 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 85.50 % | 85.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 338'186 EUR | 339'786 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 85.20 % | 85.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 342'222 EUR | 343'820 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.34% | 86.90 % | 87.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 349'543 EUR | 350'743 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 87.00 % | 87.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 351'260 EUR | 352'460 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 87.80 % | 88.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 353'787 EUR | 354'987 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.33% | 90.00 % | 90.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 359'931 EUR | 361'131 EUR | 100.00% | 100.00% |