| 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 | 0.80% | 112.89 EUR | 113.79 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'264 EUR | 227'074 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 112.33 EUR | 113.24 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 224'403 EUR | 226'206 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 112.56 EUR | 113.47 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'028 EUR | 226'836 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 112.49 EUR | 113.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'428 EUR | 227'239 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 113.25 EUR | 114.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 226'723 EUR | 228'544 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 113.32 EUR | 114.23 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'108 EUR | 228'932 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 113.25 EUR | 114.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 226'405 EUR | 228'223 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 113.36 EUR | 114.27 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'146 EUR | 228'970 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 113.74 EUR | 114.65 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'268 EUR | 229'094 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 113.52 EUR | 114.44 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'170 EUR | 228'994 EUR | 100.00% | 100.00% |