| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'999 EUR | 506'499 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'733 EUR | 506'233 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'998 EUR | 505'498 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'759 EUR | 505'259 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'354 EUR | 505'854 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'679 EUR | 506'179 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'422 EUR | 506'922 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'628 EUR | 507'128 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'812 EUR | 507'312 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 508'000 EUR | 100.00% | 100.00% |