| 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 | 0.87% | 90.85 % | 91.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'485 EUR | 231'485 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 92.15 % | 92.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'075 EUR | 232'075 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'584 EUR | 235'584 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'565 EUR | 239'565 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'530 EUR | 239'530 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'853 EUR | 240'853 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'396 EUR | 239'396 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 92.53 % | 93.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'420 EUR | 235'420 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 92.39 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'899 EUR | 233'899 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 90.20 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'306 EUR | 228'306 EUR | 100.00% | 100.00% |