| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'835 EUR | 258'902 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'274 EUR | 258'324 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'808 EUR | 258'876 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'246 EUR | 258'296 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'245 EUR | 258'295 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'517 EUR | 258'567 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'704 EUR | 257'754 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'089 EUR | 257'139 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'772 EUR | 257'822 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'089 EUR | 257'139 EUR | 100.00% | 100.00% |