| 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 | 0.21% | 101.40 % | 101.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 251'084 EUR | 251'581 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 101.40 % | 101.60 % | 250'000 | 250'000 | 247'619 | 247'619 | 251'086 EUR | 251'583 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 101.40 % | 101.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 251'084 EUR | 251'581 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 101.50 % | 101.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 251'334 EUR | 251'832 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 101.50 % | 101.70 % | 250'000 | 250'000 | 247'615 | 247'615 | 251'329 EUR | 251'827 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 101.50 % | 101.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 251'331 EUR | 251'828 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 101.50 % | 101.70 % | 250'000 | 250'000 | 247'618 | 247'618 | 251'337 EUR | 251'834 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 101.60 % | 101.80 % | 250'000 | 250'000 | 247'608 | 247'608 | 251'504 EUR | 252'001 EUR | 99.49% | 99.49% |
| 12.08.2026 | 0.20% | 101.50 % | 101.70 % | 250'000 | 250'000 | 247'606 | 247'606 | 251'559 EUR | 252'056 EUR | 99.53% | 99.53% |
| 11.08.2026 | 0.21% | 101.40 % | 101.60 % | 250'000 | 250'000 | 247'618 | 247'618 | 251'118 EUR | 251'615 EUR | 100.00% | 100.00% |