| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.90% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 EUR | 251'700 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 99.36 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'303 EUR | 250'553 EUR | 99.68% | 99.68% |
| 19.08.2026 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'673 EUR | 249'923 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 99.25 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'389 EUR | 250'639 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.90% | 99.23 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'359 EUR | 250'609 EUR | 99.60% | 99.60% |
| 14.08.2026 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'551 EUR | 250'801 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 99.18 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'303 EUR | 250'553 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.90% | 99.22 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'547 EUR | 250'797 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.90% | 99.41 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'487 EUR | 250'737 EUR | 99.84% | 99.84% |
| 10.08.2026 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'338 EUR | 250'588 EUR | 100.00% | 100.00% |