| 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 | 0.50% | 102.60 % | 103.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 507'847 EUR | 510'330 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 102.50 % | 103.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 507'624 EUR | 510'108 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 102.60 % | 103.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 508'115 EUR | 510'598 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 102.60 % | 103.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 507'798 EUR | 510'282 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 102.40 % | 102.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 506'866 EUR | 509'349 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 102.20 % | 102.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 506'129 EUR | 508'613 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 102.10 % | 102.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 505'655 EUR | 508'139 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 102.20 % | 102.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 505'585 EUR | 508'069 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 102.00 % | 102.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 505'551 EUR | 508'035 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 102.00 % | 102.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 505'226 EUR | 507'709 EUR | 100.00% | 100.00% |