| 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 | 0.89% | 88.67 % | 89.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'537 EUR | 224'537 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 89.25 % | 90.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'153 EUR | 225'153 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 89.02 % | 89.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'482 EUR | 223'482 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 88.98 % | 89.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'775 EUR | 223'775 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 88.48 % | 89.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'518 EUR | 223'518 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.89% | 89.31 % | 90.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'423 EUR | 226'423 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.87% | 91.12 % | 91.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'602 EUR | 230'602 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 91.32 % | 92.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'916 EUR | 230'916 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'092 EUR | 232'092 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 91.98 % | 92.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'023 EUR | 235'023 EUR | 100.00% | 100.00% |