| 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 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'512 EUR | 244'512 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'969 EUR | 245'969 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'679 EUR | 245'679 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'323 EUR | 247'323 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'682 EUR | 248'682 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'502 EUR | 250'502 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'875 EUR | 250'875 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'994 EUR | 250'994 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'084 EUR | 251'084 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'867 EUR | 251'867 EUR | 95.13% | 95.13% |