| 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 | 0.72% | 103.13 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'799 EUR | 259'674 EUR | 99.39% | 99.39% |
| 27.08.2026 | 0.73% | 102.18 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'730 EUR | 257'605 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.73% | 102.61 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'923 EUR | 258'798 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.73% | 102.50 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'901 EUR | 258'776 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.73% | 102.76 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'760 EUR | 258'635 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.74% | 101.83 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'003 EUR | 255'878 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 101.66 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'317 EUR | 256'192 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.73% | 102.16 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'707 EUR | 256'582 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 101.43 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'267 EUR | 255'142 EUR | 99.80% | 99.80% |
| 17.08.2026 | 0.73% | 101.07 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'444 EUR | 256'319 EUR | 99.60% | 99.60% |