| 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% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'062 EUR | 252'063 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'155 EUR | 252'157 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'231 EUR | 252'231 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'540 EUR | 249'540 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'592 EUR | 249'592 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'661 EUR | 250'661 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'871 EUR | 250'871 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'242 EUR | 252'242 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'225 EUR | 250'225 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'805 EUR | 249'805 EUR | 95.11% | 95.11% |