| 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 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'255 EUR | 253'280 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'365 EUR | 253'390 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'982 EUR | 254'007 EUR | 85.97% | 85.97% |
| 25.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'557 EUR | 253'582 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'983 EUR | 253'008 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 EUR | 252'512 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'482 EUR | 252'487 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 EUR | 252'691 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'957 EUR | 252'982 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 241'000 | 250'000 | 244'868 | 251'165 EUR | 247'994 EUR | 100.00% | 100.00% |