| 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% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'653 EUR | 258'707 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'768 EUR | 258'823 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'041 EUR | 259'115 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'718 EUR | 257'780 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'337 EUR | 255'364 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'583 EUR | 255'612 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'913 EUR | 255'961 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'965 EUR | 254'992 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'916 EUR | 253'941 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'988 EUR | 255'013 EUR | 95.11% | 95.11% |