| 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 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'961 EUR | 253'986 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'257 EUR | 254'282 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'311 EUR | 253'336 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'485 EUR | 253'510 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'266 EUR | 253'291 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'941 EUR | 252'966 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 EUR | 253'800 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'273 EUR | 253'298 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'478 EUR | 252'485 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'466 EUR | 252'478 EUR | 100.00% | 100.00% |