| 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 | 1.00% | 99.90 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'673 EUR | 151'173 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 99.86 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'038 EUR | 151'538 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.99% | 100.35 % | 101.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'513 EUR | 152'013 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 100.64 % | 101.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'179 EUR | 152'679 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.75 % | 102.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'422 EUR | 153'922 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 101.54 % | 102.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'407 EUR | 153'907 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 101.50 % | 102.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'419 EUR | 153'919 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.98% | 101.64 % | 102.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'440 EUR | 153'940 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.98% | 101.84 % | 102.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'309 EUR | 153'809 EUR | 95.11% | 95.11% |
| 07.08.2026 | 0.98% | 101.71 % | 102.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'355 EUR | 153'855 EUR | 100.00% | 100.00% |