| 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% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'360 EUR | 252'360 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'190 EUR | 252'190 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'530 EUR | 257'580 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'353 EUR | 257'403 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'881 EUR | 256'931 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'878 EUR | 256'928 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'009 EUR | 257'059 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'951 EUR | 257'001 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'572 EUR | 256'622 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'321 EUR | 256'371 EUR | 100.00% | 100.00% |