| 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% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'277 EUR | 256'327 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'991 EUR | 256'041 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'957 EUR | 256'007 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'985 EUR | 256'035 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'930 EUR | 255'980 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'661 EUR | 255'690 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'654 EUR | 255'692 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'537 EUR | 255'562 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'471 EUR | 255'496 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'304 EUR | 255'329 EUR | 100.00% | 100.00% |