| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 1.00% | 63.43 % | 64.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'740 EUR | 162'357 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 64.39 % | 65.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'249 EUR | 163'877 EUR | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 67.53 % | 68.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'840 EUR | 170'539 EUR | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 67.41 % | 68.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'503 EUR | 170'194 EUR | 95.12% | 95.12% |
| 07.08.2026 | 1.00% | 68.13 % | 68.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'922 EUR | 171'627 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.00% | 68.35 % | 69.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'706 EUR | 172'424 EUR | 100.00% | 100.00% |
| 05.08.2026 | 1.00% | 67.85 % | 68.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'186 EUR | 169'875 EUR | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 67.92 % | 68.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'909 EUR | 170'607 EUR | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 69.45 % | 70.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'437 EUR | 176'190 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 67.88 % | 68.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'836 EUR | 171'540 EUR | 100.00% | 100.00% |