| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 497'467 EUR | 498'462 EUR | 99.91% | 99.91% |
| 21.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 494'862 EUR | 495'857 EUR | 99.66% | 99.66% |
| 20.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 494'852 | 494'852 | 495'217 EUR | 496'211 EUR | 92.56% | 92.56% |
| 19.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 494'507 | 494'507 | 496'514 EUR | 497'508 EUR | 86.60% | 86.60% |
| 18.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'994 EUR | 497'989 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'619 EUR | 498'613 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'245 EUR | 499'240 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'128 | 495'128 | 499'131 EUR | 500'125 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 494'912 | 494'912 | 498'134 EUR | 499'128 EUR | 93.67% | 93.67% |
| 11.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 498'492 EUR | 499'487 EUR | 99.59% | 99.59% |