| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'599 EUR | 249'599 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 EUR | 250'499 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'033 EUR | 251'033 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'675 EUR | 251'675 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'742 EUR | 251'742 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'766 EUR | 252'788 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'511 EUR | 252'517 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'743 EUR | 252'764 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'979 EUR | 251'981 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'513 EUR | 251'513 EUR | 100.00% | 100.00% |