| 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% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'240 | 49'524 | 504'155 EUR | 50'813 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'234 | 49'523 | 504'149 EUR | 50'812 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'240 | 49'524 | 504'155 EUR | 50'813 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'235 | 49'523 | 504'149 EUR | 50'812 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'241 | 49'524 | 504'155 EUR | 50'813 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'228 | 49'523 | 504'142 EUR | 50'811 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'234 | 49'523 | 504'148 EUR | 50'812 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 50'000 | 495'233 | 49'523 | 504'147 EUR | 50'812 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 50'000 | 495'241 | 49'524 | 503'660 EUR | 50'763 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 50'000 | 495'235 | 49'523 | 503'158 EUR | 50'713 EUR | 100.00% | 100.00% |