| 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% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'725 EUR | 258'775 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'606 EUR | 258'656 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'429 EUR | 258'479 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'404 EUR | 258'454 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'532 EUR | 258'582 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'657 EUR | 258'707 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'562 EUR | 258'612 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'338 EUR | 258'388 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'270 EUR | 258'320 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'984 EUR | 258'034 EUR | 95.11% | 95.11% |