| 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% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'912 EUR | 258'979 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'470 EUR | 257'520 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'689 EUR | 257'739 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'949 EUR | 256'999 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'521 EUR | 255'552 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'696 EUR | 254'721 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'867 EUR | 255'912 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'662 EUR | 254'687 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'155 EUR | 254'180 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'579 EUR | 255'612 EUR | 100.00% | 100.00% |