| 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% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'231 EUR | 251'231 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'283 EUR | 250'283 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'610 EUR | 250'610 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'030 EUR | 251'030 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'488 EUR | 251'488 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'498 EUR | 251'498 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 EUR | 251'446 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'946 EUR | 250'946 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'801 EUR | 250'801 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'373 EUR | 250'373 EUR | 95.12% | 95.12% |