| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'109 EUR | 496'103 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 493'818 EUR | 494'813 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'086 EUR | 495'080 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'607 EUR | 494'602 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 493'180 EUR | 494'175 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'210 | 495'210 | 492'796 EUR | 493'791 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'230 | 495'230 | 493'214 EUR | 494'209 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 492'724 EUR | 493'718 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'055 EUR | 494'050 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 493'008 EUR | 494'003 EUR | 100.00% | 100.00% |