| 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 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'822 EUR | 231'822 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'889 EUR | 231'889 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 92.46 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'625 EUR | 232'625 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'461 EUR | 234'461 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 93.22 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'632 EUR | 233'632 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 92.72 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'952 EUR | 234'952 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.12 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'268 EUR | 235'268 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'350 EUR | 236'350 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 94.72 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'903 EUR | 238'903 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'955 EUR | 237'955 EUR | 95.11% | 95.11% |