| 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 | 0.42% | 98.90 % | 99.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 244'403 EUR | 245'397 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.42% | 97.90 % | 98.30 % | 250'000 | 250'000 | 247'620 | 247'620 | 242'180 EUR | 243'173 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 99.10 % | 99.50 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'185 EUR | 246'178 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 99.10 % | 99.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 244'988 EUR | 245'981 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 98.90 % | 99.30 % | 250'000 | 250'000 | 247'615 | 247'615 | 244'717 EUR | 245'711 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 98.50 % | 98.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 243'911 EUR | 244'904 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 98.70 % | 99.10 % | 250'000 | 250'000 | 247'618 | 247'618 | 244'342 EUR | 245'336 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 98.30 % | 98.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 243'762 EUR | 244'756 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 98.50 % | 98.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 244'363 EUR | 245'357 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 98.80 % | 99.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 244'874 EUR | 245'868 EUR | 100.00% | 100.00% |