| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.50% | 100.12 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 EUR | 251'655 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 EUR | 251'922 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 100.26 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'747 EUR | 251'997 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 EUR | 251'999 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'755 EUR | 252'005 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'647 EUR | 251'897 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'763 EUR | 252'013 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.50% | 100.33 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'826 EUR | 252'076 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'931 EUR | 252'181 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'968 EUR | 252'218 EUR | 100.00% | 100.00% |