| 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% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'940 EUR | 249'940 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'803 EUR | 249'803 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'068 EUR | 249'068 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'679 EUR | 249'679 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'314 EUR | 250'314 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'070 EUR | 251'070 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'186 EUR | 251'186 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'671 EUR | 255'710 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'271 EUR | 255'297 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'436 EUR | 255'461 EUR | 95.11% | 95.11% |