| 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% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 502'750 EUR | 503'745 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 502'645 EUR | 503'639 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 503'050 EUR | 504'045 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 503'398 EUR | 504'393 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 502'705 EUR | 503'700 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 502'143 EUR | 503'138 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 501'850 EUR | 502'844 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'720 EUR | 502'715 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'059 EUR | 503'054 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 502'000 EUR | 502'995 EUR | 100.00% | 100.00% |