| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | - | 107.08 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 24.08.2026 | 0.70% | 107.07 % | 108.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'425 EUR | 270'300 EUR | 35.27% | 99.86% |
| 21.08.2026 | 0.70% | 107.36 % | 108.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'400 EUR | 270'275 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 107.36 % | 108.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'400 EUR | 270'275 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.70% | 107.34 % | 108.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'350 EUR | 270'225 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 107.33 % | 108.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'325 EUR | 270'200 EUR | 99.82% | 99.82% |
| 17.08.2026 | 0.70% | 107.32 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'300 EUR | 270'175 EUR | 99.59% | 99.59% |
| 14.08.2026 | 0.70% | 107.31 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'275 EUR | 270'150 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 107.31 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'275 EUR | 270'150 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.70% | 107.29 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'225 EUR | 270'100 EUR | 100.00% | 100.00% |