| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.42% | 97.20 % | 97.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 482'651 EUR | 484'638 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 97.70 % | 98.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'163 EUR | 486'150 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 98.10 % | 98.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 485'684 EUR | 487'671 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.42% | 98.00 % | 98.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 484'832 EUR | 486'820 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.42% | 98.00 % | 98.40 % | 500'000 | 500'000 | 495'219 | 495'219 | 483'981 EUR | 485'968 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.42% | 97.80 % | 98.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'288 EUR | 486'275 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.42% | 97.80 % | 98.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 485'193 EUR | 487'180 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.42% | 98.20 % | 98.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 484'621 EUR | 486'608 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'775 EUR | 498'763 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 495'255 | 495'255 | 492'971 EUR | 494'959 EUR | 100.00% | 100.00% |