| 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 | 0.72% | 104.43 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'143 EUR | 263'018 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 104.49 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'991 EUR | 262'866 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.72% | 104.47 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'059 EUR | 262'934 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 104.25 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'545 EUR | 262'420 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 104.46 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'945 EUR | 262'820 EUR | 99.59% | 99.59% |
| 14.08.2026 | 0.72% | 104.47 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'003 EUR | 262'878 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 104.28 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'080 EUR | 262'955 EUR | 99.14% | 99.14% |
| 12.08.2026 | 0.72% | 104.42 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'983 EUR | 262'858 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 104.63 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'904 EUR | 263'779 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'852 EUR | 263'728 EUR | 100.00% | 100.00% |