| 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% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'253 EUR | 256'303 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'621 EUR | 255'657 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'917 EUR | 255'967 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'894 EUR | 255'939 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'376 EUR | 256'426 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'213 EUR | 256'263 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'275 EUR | 256'325 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'944 EUR | 255'993 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'693 EUR | 255'732 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'218 EUR | 255'243 EUR | 95.11% | 95.11% |