| 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 | 0.89% | 89.77 % | 90.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'399 EUR | 226'399 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 88.96 % | 89.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'015 EUR | 223'015 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 88.25 % | 89.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'004 EUR | 224'004 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 89.65 % | 90.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'224 EUR | 225'224 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 88.46 % | 89.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'090 EUR | 222'090 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 88.09 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'083 EUR | 224'083 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 89.98 % | 90.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'489 EUR | 227'489 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 90.28 % | 91.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'335 EUR | 229'335 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'925 EUR | 230'925 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'604 EUR | 235'604 EUR | 100.00% | 100.00% |