| 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 | 0.23% | 92.10 % | 92.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 455'444 EUR | 456'438 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 91.30 % | 91.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 452'715 EUR | 453'710 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 91.50 % | 91.70 % | 500'000 | 500'000 | 495'244 | 495'244 | 451'917 EUR | 452'912 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 91.40 % | 91.60 % | 500'000 | 500'000 | 495'227 | 495'227 | 454'189 EUR | 455'183 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 91.50 % | 91.70 % | 500'000 | 500'000 | 495'210 | 495'210 | 455'382 EUR | 456'377 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.23% | 92.30 % | 92.50 % | 500'000 | 500'000 | 495'223 | 495'223 | 456'382 EUR | 457'377 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 91.90 % | 92.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 456'809 EUR | 457'804 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 92.30 % | 92.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 458'576 EUR | 459'571 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.23% | 92.90 % | 93.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 457'475 EUR | 458'470 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 92.30 % | 92.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 457'070 EUR | 458'065 EUR | 99.77% | 99.77% |