| 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 | 0.79% | 103.30 % | 104.10 % | 500'000 | 100'000 | 495'237 | 99'047 | 511'579 EUR | 103'110 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'235 | 99'047 | 511'082 EUR | 103'011 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'233 | 99'047 | 511'080 EUR | 103'011 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'234 | 99'047 | 511'081 EUR | 103'011 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'224 | 99'045 | 511'071 EUR | 103'009 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'234 | 99'047 | 511'082 EUR | 103'011 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'234 | 99'047 | 511'082 EUR | 103'011 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'238 | 99'048 | 511'085 EUR | 103'012 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'236 | 99'047 | 511'084 EUR | 103'011 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 100'000 | 495'233 | 99'047 | 511'080 EUR | 103'011 EUR | 100.00% | 100.00% |