| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'681 EUR | 255'723 EUR | 99.61% | 99.61% |
| 21.08.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'525 EUR | 255'552 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'932 EUR | 254'958 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'199 EUR | 255'224 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'457 EUR | 255'483 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'785 EUR | 255'824 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'037 EUR | 256'087 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'938 EUR | 255'986 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'328 EUR | 255'353 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'986 EUR | 255'011 EUR | 100.00% | 100.00% |