| 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% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'506 EUR | 257'556 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'026 EUR | 257'076 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'480 EUR | 257'530 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'758 EUR | 257'808 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'570 EUR | 257'620 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'772 EUR | 256'822 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'301 EUR | 256'351 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'017 EUR | 256'067 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'740 EUR | 255'784 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'964 EUR | 256'011 EUR | 100.00% | 100.00% |