| 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% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'264 EUR | 258'314 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'524 EUR | 257'574 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'577 EUR | 257'627 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'849 EUR | 257'899 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'237 EUR | 258'287 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'451 EUR | 258'501 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'125 EUR | 258'175 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'439 EUR | 258'489 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'024 EUR | 258'074 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'777 EUR | 257'827 EUR | 100.00% | 100.00% |