| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'878 EUR | 247'878 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'782 EUR | 248'782 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'754 EUR | 248'754 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'868 EUR | 248'868 EUR | 85.61% | 85.61% |
| 25.08.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'240 EUR | 248'240 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'619 EUR | 247'619 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'317 EUR | 247'317 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'921 EUR | 247'921 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'889 EUR | 255'930 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'018 EUR | 256'065 EUR | 100.00% | 100.00% |