| 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 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 498'119 EUR | 499'113 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'210 EUR | 499'205 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 500'028 EUR | 501'023 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 500'014 EUR | 501'009 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'717 EUR | 498'758 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'501 EUR | 496'542 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'230 | 495'230 | 494'502 EUR | 495'546 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'424 EUR | 496'468 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'987 EUR | 497'981 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'233 EUR | 497'277 EUR | 100.00% | 100.00% |