| 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% | 109.37 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'359 EUR | 275'559 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 109.19 % | 110.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'275 EUR | 275'475 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 109.23 % | 110.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'850 EUR | 275'050 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 109.05 % | 109.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'734 EUR | 274'934 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 109.13 % | 110.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'538 EUR | 274'738 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 108.91 % | 109.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'940 EUR | 274'115 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 108.82 % | 109.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'761 EUR | 273'936 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 108.33 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'391 EUR | 273'566 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 108.73 % | 109.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'841 EUR | 274'016 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 108.74 % | 109.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'896 EUR | 274'071 EUR | 100.00% | 100.00% |