| 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 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'965 EUR | 502'965 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'848 EUR | 502'848 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'027 EUR | 501'027 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'202 EUR | 504'202 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'639 EUR | 506'639 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 508'500 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'640 EUR | 508'640 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'647 EUR | 510'647 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'524 EUR | 509'524 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'760 EUR | 509'760 EUR | 100.00% | 100.00% |