| 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 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'108 EUR | 251'108 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'060 EUR | 251'060 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'020 EUR | 251'020 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'199 EUR | 250'199 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'024 EUR | 250'024 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'684 EUR | 249'684 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'490 EUR | 249'490 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'180 EUR | 249'180 EUR | 95.12% | 95.12% |
| 07.08.2026 | 0.81% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 EUR | 249'325 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'424 EUR | 249'424 EUR | 100.00% | 100.00% |