| 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 | 0.80% | 111.98 % | 112.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'925 EUR | 282'175 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 111.89 % | 112.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'745 EUR | 281'995 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 111.88 % | 112.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'740 EUR | 281'990 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 111.90 % | 112.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'014 EUR | 282'264 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 112.10 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'248 EUR | 282'498 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 112.09 % | 112.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'281 EUR | 282'531 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 112.12 % | 113.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'275 EUR | 282'525 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 112.12 % | 113.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'362 EUR | 282'612 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 112.06 % | 112.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'114 EUR | 282'364 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 112.03 % | 112.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'018 EUR | 282'268 EUR | 100.00% | 100.00% |