| 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 | 0.75% | 116.24 % | 117.11 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'966 EUR | 99'544 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.75% | 116.23 % | 117.10 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'958 EUR | 99'535 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 116.23 % | 117.10 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'958 EUR | 99'535 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 116.22 % | 117.09 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'949 EUR | 99'527 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 116.16 % | 117.03 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'898 EUR | 99'476 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 116.00 % | 116.87 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'760 EUR | 99'340 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 115.89 % | 116.76 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'769 EUR | 99'348 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 115.86 % | 116.73 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'640 EUR | 99'221 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 115.83 % | 116.70 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'585 EUR | 99'167 EUR | 98.92% | 98.92% |
| 17.08.2026 | 0.75% | 115.60 % | 116.47 % | 86'000 | 85'000 | 86'000 | 85'000 | 99'495 EUR | 99'078 EUR | 100.00% | 100.00% |