| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'388 EUR | 151'602 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'407 EUR | 151'622 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'303 EUR | 151'503 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.22 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'335 EUR | 151'546 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'322 EUR | 151'526 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'353 EUR | 151'568 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'298 EUR | 151'498 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'303 EUR | 151'503 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'295 EUR | 151'495 EUR | 95.12% | 95.12% |
| 07.08.2026 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'257 EUR | 151'457 EUR | 100.00% | 100.00% |