| 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% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'281 EUR | 253'306 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'421 EUR | 253'446 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'562 EUR | 254'587 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'049 EUR | 256'095 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'960 EUR | 256'010 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'270 EUR | 256'320 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'993 EUR | 257'043 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'187 EUR | 256'237 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'937 EUR | 255'987 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'905 EUR | 255'955 EUR | 95.11% | 95.11% |