| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'398 EUR | 255'429 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'776 EUR | 254'801 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'263 EUR | 256'308 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'997 EUR | 257'047 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'200 EUR | 258'250 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'622 EUR | 257'672 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'047 EUR | 257'097 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'846 EUR | 255'892 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'181 EUR | 254'206 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'619 EUR | 253'644 EUR | 95.11% | 95.11% |