| 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 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'256 EUR | 237'256 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.85% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'259 EUR | 237'259 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.85 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'368 EUR | 237'368 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'361 EUR | 237'361 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.85 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'210 EUR | 237'210 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 93.54 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'294 EUR | 235'294 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'117 EUR | 239'117 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'460 EUR | 239'460 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'920 EUR | 238'920 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'115 EUR | 239'115 EUR | 100.00% | 100.00% |