| 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% | 141.19 EUR | 142.32 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 281'337 EUR | 283'596 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 140.79 EUR | 141.92 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 280'648 EUR | 282'902 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 141.03 EUR | 142.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 281'259 EUR | 283'518 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 140.57 EUR | 141.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 280'300 EUR | 282'552 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 139.65 EUR | 140.77 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 280'130 EUR | 282'381 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 140.24 EUR | 141.36 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 280'021 EUR | 282'270 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 139.88 EUR | 141.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 279'489 EUR | 281'734 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 139.74 EUR | 140.86 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 280'007 EUR | 282'256 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 139.94 EUR | 141.06 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 279'985 EUR | 282'234 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 140.19 EUR | 141.31 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 280'399 EUR | 282'651 EUR | 100.00% | 100.00% |