| 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 | 0.68% | 109.45 % | 110.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'766 EUR | 275'641 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 108.84 % | 109.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'857 EUR | 270'732 EUR | 99.68% | 99.68% |
| 19.08.2026 | 0.69% | 108.79 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'046 EUR | 270'921 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 106.82 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'907 EUR | 269'782 EUR | 99.82% | 99.82% |
| 17.08.2026 | 0.70% | 107.16 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'241 EUR | 269'116 EUR | 99.60% | 99.60% |
| 14.08.2026 | 0.71% | 105.91 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'643 EUR | 266'518 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 105.31 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'682 EUR | 266'557 EUR | 99.12% | 99.12% |
| 12.08.2026 | 0.70% | 106.32 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'198 EUR | 268'073 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 105.72 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'245 EUR | 265'120 EUR | 99.86% | 99.86% |
| 10.08.2026 | 0.70% | 105.03 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'181 EUR | 267'056 EUR | 100.00% | 100.00% |