| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.40% | 135.70 EUR | 136.30 EUR | 1'000 | 1'000 | 881 | 881 | 119'809 EUR | 120'294 EUR | 99.99% | 99.99% |
| 24.08.2026 | 0.40% | 135.30 EUR | 135.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 135'595 EUR | 136'138 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 135.70 EUR | 136.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 135'622 EUR | 136'166 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 135.50 EUR | 136.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 135'416 EUR | 135'965 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 135.50 EUR | 136.10 EUR | 1'000 | 1'000 | 804 | 804 | 109'296 EUR | 109'739 EUR | 99.99% | 99.99% |
| 18.08.2026 | 0.40% | 136.30 EUR | 136.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 136'836 EUR | 137'385 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 137.70 EUR | 138.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 138'107 EUR | 138'656 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 137.90 EUR | 138.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 137'865 EUR | 138'419 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.41% | 138.10 EUR | 138.70 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 138'476 EUR | 139'038 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 137.90 EUR | 138.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 138'259 EUR | 138'819 EUR | 100.00% | 100.00% |