| 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 | 0.74% | 101.54 % | 102.29 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'620 EUR | 306'870 EUR | 99.24% | 99.24% |
| 21.08.2026 | 0.74% | 101.53 % | 102.28 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'590 EUR | 306'840 EUR | 99.38% | 99.38% |
| 20.08.2026 | 0.74% | 101.52 % | 102.27 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'560 EUR | 306'810 EUR | 99.04% | 99.04% |
| 19.08.2026 | 0.74% | 101.50 % | 102.25 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'500 EUR | 306'750 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.74% | 101.50 % | 102.25 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'480 EUR | 306'730 EUR | 99.19% | 99.19% |
| 17.08.2026 | 0.74% | 101.49 % | 102.24 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'470 EUR | 306'720 EUR | 98.95% | 98.95% |
| 14.08.2026 | 0.74% | 101.48 % | 102.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'440 EUR | 306'690 EUR | 99.38% | 99.38% |
| 13.08.2026 | 0.74% | 101.48 % | 102.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'412 EUR | 306'662 EUR | 98.50% | 98.50% |
| 12.08.2026 | 0.74% | 101.45 % | 102.20 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'352 EUR | 306'602 EUR | 99.38% | 99.38% |
| 11.08.2026 | 0.74% | 101.45 % | 102.20 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'350 EUR | 306'600 EUR | 99.23% | 99.23% |