| 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% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'122 EUR | 262'222 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'181 EUR | 262'281 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'252 EUR | 261'327 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'215 EUR | 260'290 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'711 EUR | 259'786 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'338 EUR | 259'413 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'064 EUR | 259'139 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'769 EUR | 258'831 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'357 EUR | 259'432 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'667 EUR | 258'721 EUR | 100.00% | 100.00% |