| 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 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'625 | 247'625 | 249'606 EUR | 250'351 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'621 | 247'621 | 249'602 EUR | 250'347 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'621 | 247'621 | 249'748 EUR | 250'494 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'744 EUR | 250'489 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'930 EUR | 250'675 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'619 | 247'619 | 249'848 EUR | 250'593 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'846 EUR | 250'591 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'849 EUR | 250'594 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'615 | 247'615 | 250'091 EUR | 250'837 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'845 EUR | 250'591 EUR | 100.00% | 100.00% |