| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'276 EUR | 257'326 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'225 EUR | 257'275 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'048 EUR | 257'098 EUR | 66.55% | 66.55% |
| 18.08.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'050 EUR | 257'100 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'030 EUR | 257'080 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'712 EUR | 265'837 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 105.45 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'490 EUR | 265'615 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.35 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'392 EUR | 265'517 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 105.35 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'333 EUR | 265'458 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 105.28 % | 106.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'087 EUR | 265'212 EUR | 95.13% | 95.13% |