| 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% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'256 EUR | 253'281 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'035 EUR | 253'060 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'087 EUR | 253'112 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'966 EUR | 252'991 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'758 EUR | 252'783 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'721 EUR | 252'746 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'753 EUR | 252'778 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 EUR | 252'452 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'214 EUR | 252'214 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'262 EUR | 252'262 EUR | 100.00% | 100.00% |