| 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% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'990 EUR | 255'015 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'344 EUR | 255'369 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'080 EUR | 255'105 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'591 EUR | 254'616 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'832 EUR | 253'857 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'844 EUR | 253'869 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'537 EUR | 253'562 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'705 EUR | 253'730 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'056 EUR | 254'081 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'830 EUR | 252'852 EUR | 95.11% | 95.11% |