| 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 | 0.86% | 92.17 % | 92.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'260 EUR | 233'260 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'541 EUR | 232'541 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 91.92 % | 92.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'626 EUR | 233'626 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'251 EUR | 233'251 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 91.96 % | 92.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'028 EUR | 232'028 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 90.62 % | 91.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'361 EUR | 227'361 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.89% | 89.49 % | 90.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'874 EUR | 225'874 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 90.58 % | 91.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'334 EUR | 226'334 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.89% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'321 EUR | 225'321 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 89.61 % | 90.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'242 EUR | 226'242 EUR | 100.00% | 100.00% |