| 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 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 493'254 EUR | 497'226 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 493'138 EUR | 497'111 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 491'015 EUR | 494'987 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 492'617 EUR | 496'589 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'326 EUR | 499'298 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'212 EUR | 501'184 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'966 EUR | 500'938 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'880 EUR | 499'852 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'654 EUR | 498'626 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 494'322 EUR | 498'295 EUR | 100.00% | 100.00% |