| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 480'495 EUR | 481'490 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 481'496 EUR | 482'490 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 482'605 EUR | 483'600 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'225 | 495'225 | 482'434 EUR | 483'428 EUR | 99.80% | 99.80% |
| 07.08.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'220 | 495'220 | 481'828 EUR | 482'823 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 481'979 EUR | 482'974 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'225 | 495'225 | 483'339 EUR | 484'333 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 495'232 | 495'232 | 482'703 EUR | 483'697 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 483'722 EUR | 484'716 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 495'253 | 495'253 | 480'716 EUR | 481'710 EUR | 100.00% | 100.00% |