| 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 | 0.85% | 93.44 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'012 EUR | 236'012 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.86% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'081 EUR | 234'081 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.85% | 93.13 % | 93.93 % | 250'000 | 245'000 | 250'000 | 248'651 | 234'029 EUR | 234'759 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 92.76 % | 93.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'827 EUR | 234'827 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'322 EUR | 235'322 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.47 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'245 EUR | 237'245 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'034 EUR | 237'034 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'769 EUR | 236'769 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'295 EUR | 239'295 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'788 EUR | 234'788 EUR | 100.00% | 100.00% |