| 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% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'330 EUR | 255'356 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 EUR | 255'246 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'090 EUR | 256'140 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'477 EUR | 257'527 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'388 EUR | 258'438 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'646 EUR | 259'721 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'986 EUR | 260'061 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'699 EUR | 259'774 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'633 EUR | 259'708 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'412 EUR | 259'487 EUR | 95.12% | 95.12% |