| 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 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'720 EUR | 497'720 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'673 EUR | 497'673 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'720 EUR | 497'720 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'501 EUR | 497'501 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'606 EUR | 497'606 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'484 EUR | 497'484 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'106 EUR | 497'106 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'131 EUR | 498'131 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'963 EUR | 498'963 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'926 EUR | 498'926 EUR | 100.00% | 100.00% |