| 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 | 0.83% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'307 EUR | 241'307 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'399 EUR | 241'399 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'465 EUR | 242'465 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'168 EUR | 244'168 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'417 EUR | 244'417 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'878 EUR | 245'878 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'967 EUR | 245'967 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'532 EUR | 245'532 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'734 EUR | 244'734 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'338 EUR | 244'338 EUR | 100.00% | 100.00% |