| 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 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'686 EUR | 253'561 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.43 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'746 EUR | 253'621 EUR | 99.68% | 99.68% |
| 19.08.2026 | 0.74% | 100.74 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'977 EUR | 252'852 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.35 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'980 EUR | 252'855 EUR | 99.82% | 99.82% |
| 17.08.2026 | 0.74% | 100.88 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'094 EUR | 253'969 EUR | 99.60% | 99.60% |
| 14.08.2026 | 0.74% | 100.73 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'186 EUR | 254'061 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 100.59 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'558 EUR | 252'433 EUR | 99.12% | 99.12% |
| 12.08.2026 | 0.75% | 99.96 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'160 EUR | 252'035 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'221 EUR | 251'096 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.75% | 99.55 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'744 EUR | 250'619 EUR | 100.00% | 100.00% |