| 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% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 EUR | 251'509 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'778 EUR | 251'783 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'586 EUR | 252'606 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'807 EUR | 249'818 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'141 EUR | 253'166 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'360 EUR | 251'360 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'843 EUR | 252'864 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'464 EUR | 252'472 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'659 EUR | 252'677 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'155 EUR | 253'180 EUR | 95.13% | 95.13% |