| 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% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'642 EUR | 259'717 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'938 EUR | 259'011 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'762 EUR | 258'816 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'814 EUR | 258'873 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'227 EUR | 258'277 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'517 EUR | 258'567 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'625 EUR | 258'675 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'256 EUR | 258'306 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'096 EUR | 258'146 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'108 EUR | 258'158 EUR | 100.00% | 100.00% |