| 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% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'634 EUR | 254'659 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'578 EUR | 254'603 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'164 EUR | 255'189 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'135 EUR | 255'160 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'841 EUR | 254'866 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'669 EUR | 253'694 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'274 EUR | 253'299 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'173 EUR | 253'198 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'020 EUR | 253'045 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'267 EUR | 253'292 EUR | 100.00% | 100.00% |