| 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 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'331 EUR | 251'331 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'425 EUR | 250'425 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'635 EUR | 249'635 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'600 EUR | 250'600 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'496 EUR | 249'496 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'286 EUR | 250'286 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'631 EUR | 251'631 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'173 EUR | 251'173 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'439 EUR | 257'489 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'105 EUR | 258'156 EUR | 100.00% | 100.00% |