| 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% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'618 EUR | 251'618 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'641 EUR | 250'641 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'835 EUR | 250'835 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'409 EUR | 251'409 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 EUR | 251'810 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'853 EUR | 251'853 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'775 EUR | 251'775 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'923 EUR | 251'923 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'244 EUR | 251'244 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'168 EUR | 251'168 EUR | 100.00% | 100.00% |