| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.74% | 100.57 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'687 EUR | 253'562 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'305 EUR | 252'180 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.74% | 100.24 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'821 EUR | 253'696 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.01 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'780 EUR | 252'655 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 100.35 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'658 EUR | 252'533 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'038 EUR | 253'913 EUR | 99.80% | 99.80% |
| 17.08.2026 | 0.73% | 102.12 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'109 EUR | 256'984 EUR | 99.58% | 99.58% |
| 14.08.2026 | 0.74% | 101.52 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'857 EUR | 255'732 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 101.49 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'995 EUR | 255'870 EUR | 99.12% | 99.12% |
| 12.08.2026 | 0.73% | 101.68 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'045 EUR | 256'920 EUR | 100.00% | 100.00% |