| 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 | 0.33% | 93.10 % | 93.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 459'975 EUR | 461'466 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.34% | 92.30 % | 92.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 457'234 EUR | 458'725 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 92.90 % | 93.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 457'961 EUR | 459'452 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.33% | 92.60 % | 92.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 460'073 EUR | 461'564 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 92.90 % | 93.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 461'351 EUR | 462'842 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 94.70 % | 95.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 471'167 EUR | 472'658 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 94.90 % | 95.20 % | 500'000 | 500'000 | 487'508 | 487'508 | 463'730 EUR | 465'232 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 95.10 % | 95.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 472'995 EUR | 474'486 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.32% | 95.40 % | 95.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 475'177 EUR | 476'668 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 96.20 % | 96.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 475'968 EUR | 477'459 EUR | 100.00% | 100.00% |