| 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 | 0.83% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'609 EUR | 240'609 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 95.54 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'816 EUR | 240'816 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'581 EUR | 243'581 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'370 EUR | 246'370 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'159 EUR | 248'159 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'090 EUR | 249'090 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'564 EUR | 247'564 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'166 EUR | 244'166 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'622 EUR | 242'622 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'115 EUR | 238'115 EUR | 100.00% | 100.00% |