| 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 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'724 EUR | 247'724 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'270 EUR | 247'270 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'752 EUR | 247'752 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'953 EUR | 247'953 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'883 EUR | 247'883 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'588 EUR | 247'588 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'736 EUR | 247'736 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'562 EUR | 253'587 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'818 EUR | 253'843 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'530 EUR | 254'555 EUR | 100.00% | 100.00% |