| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'801 EUR | 244'801 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'065 EUR | 246'065 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'994 EUR | 244'994 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'038 EUR | 246'038 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'593 EUR | 247'593 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'814 EUR | 248'814 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'754 EUR | 249'754 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'552 EUR | 248'552 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'016 EUR | 246'016 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'496 EUR | 244'496 EUR | 100.00% | 100.00% |