| 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% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'661 EUR | 249'661 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'765 EUR | 249'765 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'129 EUR | 250'129 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'831 EUR | 249'831 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'694 EUR | 249'694 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'619 EUR | 249'619 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'542 EUR | 249'542 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'482 EUR | 249'482 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'186 EUR | 249'186 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'306 EUR | 249'306 EUR | 100.00% | 100.00% |