| 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 | 0.85% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'255 EUR | 235'255 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 93.47 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'172 EUR | 232'172 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 91.18 % | 91.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'610 EUR | 226'610 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 89.73 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'803 EUR | 228'803 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'565 EUR | 229'565 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 90.74 % | 91.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'141 EUR | 228'141 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 90.23 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'900 EUR | 227'900 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'303 EUR | 238'303 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 93.66 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'391 EUR | 236'391 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 93.62 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'696 EUR | 234'696 EUR | 95.12% | 95.12% |