| 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 | 0.70% | 122.94 EUR | 123.81 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 244'771 EUR | 246'490 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 122.28 EUR | 123.14 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 243'679 EUR | 245'390 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.70% | 122.15 EUR | 123.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'960 EUR | 241'646 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 119.26 EUR | 120.10 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 238'234 EUR | 239'907 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.70% | 119.50 EUR | 120.34 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'779 EUR | 242'471 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.70% | 121.13 EUR | 121.98 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 243'459 EUR | 245'169 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 120.51 EUR | 121.36 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'811 EUR | 243'509 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 120.39 EUR | 121.24 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 242'510 EUR | 244'214 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 121.91 EUR | 122.76 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 243'718 EUR | 245'430 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.70% | 122.19 EUR | 123.04 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 242'979 EUR | 244'686 EUR | 100.00% | 100.00% |