| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'022 EUR | 251'022 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'039 EUR | 250'039 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 EUR | 250'499 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'476 EUR | 249'476 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'912 EUR | 247'912 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'425 EUR | 247'425 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'676 EUR | 247'676 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'774 EUR | 247'774 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'560 EUR | 245'560 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'358 EUR | 245'358 EUR | 100.00% | 100.00% |