| 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 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'246 EUR | 256'296 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'281 EUR | 256'331 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'334 EUR | 254'361 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'926 EUR | 254'951 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'187 EUR | 259'262 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'009 EUR | 260'084 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'535 EUR | 262'632 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'157 EUR | 262'247 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'193 EUR | 262'290 EUR | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'622 EUR | 264'724 EUR | 100.00% | 100.00% |