| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 21.08.2026 | 0.80% | 87.76 EUR | 88.46 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 176'878 EUR | 178'298 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 87.96 EUR | 88.67 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 176'194 EUR | 177'609 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 88.32 EUR | 89.03 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 178'411 EUR | 179'844 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 89.54 EUR | 90.26 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 181'804 EUR | 183'264 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 92.85 EUR | 93.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 185'585 EUR | 187'075 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 91.98 EUR | 92.72 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 183'931 EUR | 185'408 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 92.45 EUR | 93.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 185'211 EUR | 186'698 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 92.56 EUR | 93.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 185'061 EUR | 186'547 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 91.02 EUR | 91.75 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 180'655 EUR | 182'106 EUR | 100.00% | 100.00% |