| 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% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'351 EUR | 259'426 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'847 EUR | 258'913 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'981 EUR | 259'056 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'719 EUR | 258'777 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'307 EUR | 259'382 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'647 EUR | 259'722 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'342 EUR | 259'417 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'462 EUR | 259'537 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'119 EUR | 259'194 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'106 EUR | 259'181 EUR | 100.00% | 100.00% |