| 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 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'262 EUR | 256'312 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 EUR | 256'435 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'838 EUR | 255'885 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'031 EUR | 257'081 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'282 EUR | 257'332 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'211 EUR | 257'261 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'861 EUR | 257'911 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'669 EUR | 257'719 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'749 EUR | 256'799 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'826 EUR | 255'873 EUR | 100.00% | 100.00% |