| 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% | 103.00 % | 103.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'459 EUR | 511'950 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 102.50 % | 102.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 506'340 EUR | 507'831 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 101.10 % | 101.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 502'292 EUR | 503'783 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 102.00 % | 102.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 507'420 EUR | 508'911 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 102.50 % | 102.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 511'262 EUR | 512'753 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 103.40 % | 103.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 513'523 EUR | 515'014 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 103.50 % | 103.80 % | 500'000 | 500'000 | 495'148 | 495'148 | 512'566 EUR | 514'057 EUR | 98.32% | 98.32% |
| 13.08.2026 | 0.30% | 103.10 % | 103.40 % | 500'000 | 500'000 | 495'212 | 495'212 | 505'161 EUR | 506'652 EUR | 99.47% | 99.47% |
| 12.08.2026 | 0.31% | 100.80 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'687 EUR | 501'178 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'132 EUR | 499'622 EUR | 100.00% | 100.00% |