| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'900 EUR | 256'950 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'739 EUR | 256'789 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'479 EUR | 256'529 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'332 EUR | 256'382 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'573 EUR | 256'623 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'527 EUR | 256'577 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'546 EUR | 256'596 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'449 EUR | 256'499 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'265 EUR | 256'315 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'960 EUR | 256'010 EUR | 100.00% | 100.00% |