| 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% | 125.31 EUR | 126.32 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 251'285 EUR | 253'303 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 124.95 EUR | 125.95 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 249'619 EUR | 251'624 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 124.97 EUR | 125.97 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 250'988 EUR | 253'004 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 125.69 EUR | 126.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'022 EUR | 255'054 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 127.31 EUR | 128.33 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'678 EUR | 257'732 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 127.78 EUR | 128.81 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'606 EUR | 257'659 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 127.50 EUR | 128.53 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'858 EUR | 257'913 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 127.37 EUR | 128.39 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'540 EUR | 257'593 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 126.23 EUR | 127.24 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 251'674 EUR | 253'696 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 125.50 EUR | 126.51 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'035 EUR | 254'060 EUR | 100.00% | 100.00% |