| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 1.05% | 94.71 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'906 EUR | 239'406 EUR | 100.00% | 100.00% |
| 27.08.2026 | 1.05% | 94.56 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'038 EUR | 239'538 EUR | 100.00% | 100.00% |
| 26.08.2026 | 1.04% | 95.69 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'003 EUR | 241'503 EUR | 86.36% | 86.36% |
| 25.08.2026 | 1.05% | 94.99 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'338 EUR | 239'838 EUR | 100.00% | 100.00% |
| 24.08.2026 | 1.05% | 94.85 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'698 EUR | 240'198 EUR | 100.00% | 100.00% |
| 21.08.2026 | 1.04% | 95.25 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'031 EUR | 240'531 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 95.08 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'912 EUR | 239'412 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.03% | 96.45 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'535 EUR | 243'035 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 96.06 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'363 EUR | 242'863 EUR | 100.00% | 100.00% |
| 17.08.2026 | 1.03% | 96.57 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'108 EUR | 244'608 EUR | 100.00% | 100.00% |