| 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% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'139 EUR | 258'189 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'634 EUR | 257'684 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'355 EUR | 257'405 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'197 EUR | 257'247 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'426 EUR | 257'476 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'445 EUR | 257'495 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'323 EUR | 257'373 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'999 EUR | 257'049 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'252 EUR | 257'302 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'337 EUR | 257'387 EUR | 100.00% | 100.00% |