| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'711 EUR | 496'706 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'125 EUR | 497'120 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'713 EUR | 496'708 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'141 EUR | 496'136 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'522 EUR | 495'517 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'445 EUR | 495'440 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'104 EUR | 495'099 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 494'928 EUR | 495'923 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'212 EUR | 497'207 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'474 EUR | 496'469 EUR | 100.00% | 100.00% |