| 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% | 97.00 % | 97.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 481'866 EUR | 482'861 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 97.30 % | 97.50 % | 500'000 | 500'000 | 494'744 | 494'744 | 478'523 EUR | 479'518 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 480'712 EUR | 481'706 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 480'693 EUR | 481'688 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 480'392 EUR | 481'387 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 97.10 % | 97.30 % | 500'000 | 500'000 | 477'240 | 477'240 | 463'162 EUR | 464'200 EUR | 97.04% | 97.04% |
| 13.08.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 487'237 EUR | 488'232 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'813 EUR | 489'808 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'226 | 495'226 | 489'613 EUR | 490'607 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 489'417 EUR | 490'412 EUR | 100.00% | 100.00% |