| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.00% | 99.41 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'603 EUR | 251'103 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 99.13 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'623 EUR | 251'123 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 99.32 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'126 EUR | 250'626 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 99.61 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'758 EUR | 253'258 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 100.74 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'125 EUR | 254'625 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 100.98 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'636 EUR | 255'136 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 100.84 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'683 EUR | 254'183 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 100.85 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'495 EUR | 254'995 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.99% | 101.19 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'188 EUR | 254'688 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.99% | 100.93 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'655 EUR | 254'155 EUR | 95.11% | 95.11% |