| 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% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'747 EUR | 251'747 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'947 EUR | 249'947 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'832 EUR | 250'834 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'482 EUR | 252'492 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'409 EUR | 250'409 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'911 EUR | 252'926 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'101 EUR | 256'146 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'365 EUR | 258'421 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'395 EUR | 258'451 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'771 EUR | 261'856 EUR | 100.00% | 100.00% |