| 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 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'347 EUR | 503'347 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'130 EUR | 503'130 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'443 EUR | 502'443 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'135 EUR | 503'135 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'468 EUR | 503'468 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'432 EUR | 503'432 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'869 EUR | 504'869 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'961 EUR | 503'961 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'837 EUR | 502'837 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'965 EUR | 502'965 EUR | 100.00% | 100.00% |