| 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% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'469 EUR | 255'344 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 101.24 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'233 EUR | 255'108 EUR | 99.85% | 99.85% |
| 21.08.2026 | 0.74% | 101.31 % | 102.06 % | 250'000 | 250'000 | 249'991 | 250'000 | 253'071 EUR | 254'955 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 101.11 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'640 EUR | 254'515 EUR | 99.66% | 99.66% |
| 19.08.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 249'995 | 253'091 EUR | 254'961 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 101.18 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'258 EUR | 255'133 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.74% | 101.55 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'994 EUR | 255'869 EUR | 99.58% | 99.58% |
| 14.08.2026 | 0.74% | 101.55 % | 102.30 % | 250'000 | 250'000 | 250'000 | 249'997 | 254'039 EUR | 255'911 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 101.58 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'069 EUR | 255'944 EUR | 99.12% | 99.12% |
| 12.08.2026 | 0.74% | 101.45 % | 102.20 % | 250'000 | 250'000 | 250'000 | 249'983 | 253'964 EUR | 255'822 EUR | 100.00% | 100.00% |