| 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 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'625 | 247'625 | 248'615 EUR | 249'113 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'619 | 247'619 | 248'610 EUR | 249'107 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'607 EUR | 249'105 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'623 | 247'623 | 248'614 EUR | 249'111 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'608 EUR | 249'105 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'621 | 247'621 | 248'611 EUR | 249'109 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'608 EUR | 249'105 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'622 | 247'622 | 248'612 EUR | 249'110 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'613 | 247'613 | 248'604 EUR | 249'101 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'608 EUR | 249'105 EUR | 100.00% | 100.00% |