| 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% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'334 EUR | 257'384 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'925 EUR | 256'975 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'993 EUR | 257'043 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'193 EUR | 257'243 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'272 EUR | 257'322 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'148 EUR | 257'198 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'921 EUR | 256'971 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'825 EUR | 256'875 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'462 EUR | 256'512 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'299 EUR | 256'349 EUR | 95.13% | 95.13% |