| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'062 EUR | 257'112 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'145 EUR | 257'195 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'091 EUR | 257'141 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'040 EUR | 257'090 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'900 EUR | 256'950 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'845 EUR | 256'895 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'511 EUR | 256'561 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'342 EUR | 256'392 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'954 EUR | 256'004 EUR | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'862 EUR | 255'904 EUR | 100.00% | 100.00% |