| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.17% | 84.97 % | 85.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'588 EUR | 214'088 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.18% | 84.59 % | 85.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'820 EUR | 213'320 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.17% | 85.06 % | 86.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'215 EUR | 215'715 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.17% | 85.81 % | 86.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'166 EUR | 215'666 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.16% | 85.10 % | 86.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'951 EUR | 216'451 EUR | 100.00% | 100.00% |
| 13.08.2026 | 1.15% | 86.25 % | 87.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'281 EUR | 217'781 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 85.45 % | 86.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'130 EUR | 217'630 EUR | 100.00% | 100.00% |
| 11.08.2026 | 1.14% | 87.13 % | 88.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'644 EUR | 220'144 EUR | 100.00% | 100.00% |
| 10.08.2026 | 1.14% | 87.36 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'140 EUR | 220'640 EUR | 95.12% | 95.12% |
| 07.08.2026 | 1.13% | 88.37 % | 89.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'982 EUR | 222'482 EUR | 100.00% | 100.00% |