| 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% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'414 EUR | 250'414 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'462 EUR | 249'462 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'793 EUR | 249'793 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'877 EUR | 249'877 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'935 EUR | 249'935 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'898 EUR | 249'898 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'791 EUR | 249'791 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'899 EUR | 249'899 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'667 EUR | 249'667 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'539 EUR | 249'539 EUR | 100.00% | 100.00% |