| 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% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'104 EUR | 257'154 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'478 EUR | 256'528 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'752 EUR | 256'802 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'656 EUR | 256'706 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'312 EUR | 256'362 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'021 EUR | 256'071 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'615 EUR | 255'648 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'506 EUR | 255'534 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'988 EUR | 256'038 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'405 EUR | 255'430 EUR | 95.11% | 95.11% |