| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'925 EUR | 247'925 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'585 EUR | 247'585 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'154 EUR | 247'154 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'606 EUR | 246'606 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'717 EUR | 252'741 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'194 EUR | 253'219 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'163 EUR | 253'188 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'186 EUR | 253'211 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'041 EUR | 253'066 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 EUR | 252'538 EUR | 100.00% | 100.00% |