| 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% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'127 EUR | 251'127 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'287 EUR | 252'289 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 EUR | 252'407 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'420 EUR | 252'430 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'677 EUR | 252'694 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'417 EUR | 252'421 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'832 EUR | 251'832 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'363 EUR | 251'363 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'865 EUR | 251'865 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 EUR | 251'602 EUR | 100.00% | 100.00% |