| 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 | 0.51% | 101.80 % | 102.30 % | 500'000 | 500'000 | 495'230 | 495'230 | 502'872 EUR | 505'356 EUR | 99.91% | 99.91% |
| 21.08.2026 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 501'220 EUR | 503'703 EUR | 99.66% | 99.66% |
| 20.08.2026 | 0.51% | 101.20 % | 101.70 % | 500'000 | 500'000 | 494'852 | 494'852 | 501'014 EUR | 503'496 EUR | 92.56% | 92.56% |
| 19.08.2026 | 0.51% | 101.40 % | 101.90 % | 500'000 | 500'000 | 494'507 | 494'507 | 501'623 EUR | 504'105 EUR | 86.60% | 86.60% |
| 18.08.2026 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 501'957 EUR | 504'440 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 101.40 % | 101.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'944 EUR | 504'427 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 101.40 % | 101.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 502'187 EUR | 504'670 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 495'128 | 495'128 | 502'189 EUR | 504'672 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 494'912 | 494'912 | 500'964 EUR | 503'446 EUR | 93.67% | 93.67% |
| 11.08.2026 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 495'213 | 495'213 | 501'116 EUR | 503'599 EUR | 99.59% | 99.59% |