| 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% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'236 EUR | 263'336 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'562 EUR | 263'662 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.54 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'211 EUR | 263'311 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'594 EUR | 263'694 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 105.27 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'643 EUR | 265'768 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 105.58 % | 106.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'955 EUR | 266'080 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 105.48 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'656 EUR | 265'781 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 105.43 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'654 EUR | 265'779 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.45 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'330 EUR | 265'456 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 105.29 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'352 EUR | 265'478 EUR | 100.00% | 100.00% |