| 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 | 0.87% | 91.02 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'361 EUR | 230'361 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.87% | 91.08 % | 91.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'626 EUR | 230'626 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'196 EUR | 233'196 EUR | 86.45% | 86.45% |
| 25.08.2026 | 0.87% | 91.64 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'861 EUR | 230'861 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.87% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'063 EUR | 231'063 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 91.96 % | 92.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'784 EUR | 231'784 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'801 EUR | 229'801 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 91.53 % | 92.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'160 EUR | 230'160 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 90.97 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'967 EUR | 229'967 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'028 EUR | 233'028 EUR | 100.00% | 100.00% |