| 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 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'637 EUR | 509'137 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'952 EUR | 510'452 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'498 EUR | 511'998 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'549 EUR | 514'049 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'261 EUR | 513'761 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 102.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'157 EUR | 514'657 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'611 EUR | 515'111 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.29% | 102.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'350 EUR | 514'850 EUR | 95.80% | 95.80% |
| 12.08.2026 | 0.29% | 102.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'966 EUR | 514'466 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 102.40 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'797 EUR | 513'297 EUR | 100.00% | 100.00% |