| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 492'950 EUR | 493'945 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 491'486 EUR | 492'481 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 491'200 EUR | 492'195 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'227 | 495'227 | 491'973 EUR | 492'968 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'580 EUR | 493'575 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 493'263 EUR | 494'258 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 493'685 EUR | 494'679 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'709 EUR | 495'704 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'060 EUR | 496'055 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 494'753 EUR | 495'748 EUR | 100.00% | 100.00% |