| 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% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'730 EUR | 257'780 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'046 EUR | 257'096 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'231 EUR | 257'281 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'254 EUR | 257'304 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'193 EUR | 257'243 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'179 EUR | 257'229 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 EUR | 257'050 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'979 EUR | 257'029 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'514 EUR | 256'564 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'168 EUR | 256'218 EUR | 100.00% | 100.00% |