| 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 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'729 EUR | 245'729 EUR | 99.50% | 99.50% |
| 21.08.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'098 EUR | 248'098 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'931 EUR | 247'931 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'564 EUR | 248'564 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'511 EUR | 249'511 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'320 EUR | 252'322 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'586 EUR | 251'586 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'048 EUR | 252'050 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 EUR | 252'741 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'379 EUR | 251'380 EUR | 100.00% | 100.00% |