| 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% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'773 EUR | 254'798 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'090 EUR | 253'109 EUR | 99.52% | 99.52% |
| 21.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'829 EUR | 254'854 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'806 EUR | 253'831 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'301 EUR | 254'326 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'720 EUR | 255'761 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'881 EUR | 255'924 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'755 EUR | 255'794 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'831 EUR | 257'881 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'817 EUR | 253'841 EUR | 100.00% | 100.00% |