| 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% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'225 EUR | 248'225 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'225 EUR | 248'225 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'200 EUR | 248'200 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'132 EUR | 248'132 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'101 EUR | 248'101 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'025 EUR | 248'025 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'025 EUR | 248'025 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'025 EUR | 248'025 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'000 EUR | 248'000 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'975 EUR | 247'975 EUR | 100.00% | 100.00% |