| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'104 EUR | 496'099 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'175 EUR | 496'169 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 493'530 EUR | 494'525 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'455 EUR | 495'450 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'108 EUR | 498'102 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'210 | 495'210 | 499'102 EUR | 500'096 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'996 EUR | 499'991 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'775 EUR | 499'770 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'849 EUR | 500'843 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'120 EUR | 500'114 EUR | 100.00% | 100.00% |