| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.00% | 66.41 % | 67.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'761 EUR | 165'410 EUR | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 65.40 % | 66.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'010 EUR | 162'631 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 64.56 % | 65.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'525 EUR | 162'138 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 64.57 % | 65.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'086 EUR | 159'671 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 63.31 % | 63.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'077 EUR | 158'656 EUR | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 61.61 % | 62.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'299 EUR | 155'849 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 62.67 % | 63.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'264 EUR | 158'844 EUR | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 59.37 % | 59.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'961 EUR | 152'482 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 61.40 % | 62.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'193 EUR | 157'759 EUR | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 63.66 % | 64.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'032 EUR | 161'637 EUR | 100.00% | 100.00% |