| 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 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'618 | 247'618 | 247'664 EUR | 249'650 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'619 | 247'619 | 247'404 EUR | 249'390 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'616 | 247'616 | 247'599 EUR | 249'585 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.60 % | 100.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'653 EUR | 248'639 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'614 | 247'614 | 246'749 EUR | 248'735 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'618 | 247'618 | 246'361 EUR | 248'348 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'907 EUR | 247'893 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'619 | 247'619 | 246'140 EUR | 248'126 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.30 % | 100.10 % | 250'000 | 250'000 | 247'618 | 247'618 | 246'231 EUR | 248'217 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'614 | 247'614 | 245'447 EUR | 247'433 EUR | 100.00% | 100.00% |