| 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 | 0.88% | 101.77 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'064 EUR | 256'314 EUR | 99.37% | 99.37% |
| 27.08.2026 | 0.89% | 101.04 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 EUR | 253'519 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.89% | 100.71 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'268 EUR | 253'518 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.89% | 100.67 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'998 EUR | 254'248 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'014 EUR | 254'264 EUR | 99.87% | 99.87% |
| 21.08.2026 | 0.88% | 101.29 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'392 EUR | 255'642 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 101.22 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'796 EUR | 255'046 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.89% | 100.90 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'417 EUR | 253'667 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 100.56 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'314 EUR | 253'564 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.89% | 100.34 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'006 EUR | 253'256 EUR | 99.60% | 99.60% |