| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.51% | 96.80 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'128 EUR | 243'378 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 97.00 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'482 EUR | 243'732 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 96.98 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'592 EUR | 243'842 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 97.10 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'603 EUR | 243'853 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 97.02 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'562 EUR | 243'812 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.51% | 97.02 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'404 EUR | 243'654 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.51% | 96.96 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'587 EUR | 243'837 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.51% | 97.08 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'674 EUR | 243'924 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.51% | 97.09 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'763 EUR | 244'013 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.51% | 97.11 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'781 EUR | 244'031 EUR | 100.00% | 100.00% |