| 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 | - | 100.20 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 24.08.2026 | 0.31% | 100.20 % | 100.50 % | 250'000 | 50'000 | 247'617 | 49'523 | 248'112 EUR | 49'772 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 100.30 % | 100.60 % | 250'000 | 50'000 | 247'621 | 49'524 | 248'364 EUR | 49'822 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 100.30 % | 100.60 % | 250'000 | 50'000 | 247'617 | 49'523 | 248'360 EUR | 49'821 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 100.30 % | 100.60 % | 250'000 | 50'000 | 247'621 | 49'524 | 248'364 EUR | 49'822 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 100.30 % | 100.60 % | 250'000 | 50'000 | 247'613 | 49'523 | 248'355 EUR | 49'820 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 100.40 % | 100.70 % | 250'000 | 50'000 | 247'617 | 49'523 | 248'608 EUR | 49'871 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 100.40 % | 100.70 % | 250'000 | 250'000 | 247'616 | 247'616 | 248'606 EUR | 249'352 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 100.40 % | 100.70 % | 250'000 | 250'000 | 247'622 | 247'622 | 248'612 EUR | 249'358 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'855 EUR | 249'601 EUR | 100.00% | 100.00% |