| 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 | 0.83% | 95.15 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'579 EUR | 240'579 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 96.33 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'842 EUR | 239'842 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'202 EUR | 241'202 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'943 EUR | 240'943 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'654 EUR | 239'654 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'906 EUR | 234'906 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'359 EUR | 233'359 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 93.55 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'828 EUR | 233'828 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'815 EUR | 232'815 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'678 EUR | 233'678 EUR | 100.00% | 100.00% |