| 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 | 0.97% | 103.13 % | 104.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'670 EUR | 156'170 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 103.12 % | 104.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'787 EUR | 156'287 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 103.25 % | 104.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'807 EUR | 156'307 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.96% | 103.19 % | 104.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'926 EUR | 156'426 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 103.29 % | 104.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'079 EUR | 156'579 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 103.51 % | 104.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'296 EUR | 156'796 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 103.51 % | 104.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'252 EUR | 156'752 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 103.44 % | 104.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'168 EUR | 156'668 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.96% | 103.42 % | 104.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'120 EUR | 156'620 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 103.36 % | 104.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'044 EUR | 156'544 EUR | 100.00% | 100.00% |