| 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% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 EUR | 253'950 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'233 EUR | 254'258 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'240 EUR | 253'266 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'956 EUR | 254'981 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'430 EUR | 255'461 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'694 EUR | 255'732 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'647 EUR | 256'697 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'509 EUR | 256'559 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'012 EUR | 255'037 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'679 EUR | 253'704 EUR | 100.00% | 100.00% |