| 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 | 0.72% | 103.63 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'667 EUR | 260'542 EUR | 99.38% | 99.38% |
| 20.08.2026 | 0.72% | 103.49 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'617 EUR | 260'492 EUR | 99.03% | 99.03% |
| 19.08.2026 | 0.72% | 103.54 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'233 EUR | 260'108 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.72% | 103.19 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'751 EUR | 259'626 EUR | 99.17% | 99.17% |
| 17.08.2026 | 0.73% | 102.94 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'307 EUR | 259'182 EUR | 98.97% | 98.97% |
| 14.08.2026 | 0.72% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'262 EUR | 260'137 EUR | 99.38% | 99.38% |
| 13.08.2026 | 0.73% | 102.80 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'144 EUR | 259'019 EUR | 98.50% | 98.50% |
| 12.08.2026 | 0.73% | 102.71 % | 103.46 % | 250'000 | 250'000 | 249'991 | 250'000 | 257'518 EUR | 259'401 EUR | 99.38% | 99.38% |
| 11.08.2026 | 0.72% | 103.24 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'698 EUR | 259'573 EUR | 99.23% | 99.23% |
| 10.08.2026 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'663 EUR | 258'538 EUR | 99.38% | 99.38% |