| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'450 EUR | 254'325 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.74% | 100.97 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'425 EUR | 254'300 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'400 EUR | 254'275 EUR | 99.82% | 99.82% |
| 17.08.2026 | 0.74% | 100.95 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'375 EUR | 254'250 EUR | 99.59% | 99.59% |
| 14.08.2026 | 0.74% | 100.95 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'375 EUR | 254'250 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 100.94 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'350 EUR | 254'225 EUR | 99.14% | 99.14% |
| 12.08.2026 | 0.74% | 100.92 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 EUR | 254'175 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 EUR | 254'150 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 EUR | 254'150 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.74% | 100.90 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 EUR | 254'125 EUR | 99.53% | 99.53% |