| 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 | 0.85% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'338 EUR | 237'338 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'696 EUR | 241'696 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'219 EUR | 242'219 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'909 EUR | 241'909 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'569 EUR | 242'569 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'006 EUR | 243'006 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'294 EUR | 244'294 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'956 EUR | 242'956 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'992 EUR | 242'992 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'927 EUR | 242'927 EUR | 100.00% | 100.00% |