| 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 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'482 EUR | 248'482 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'129 EUR | 249'129 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'298 EUR | 250'298 EUR | 85.83% | 85.83% |
| 25.08.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'191 EUR | 250'191 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'735 EUR | 249'735 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'180 EUR | 249'180 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'133 EUR | 249'133 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'762 EUR | 249'762 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'628 EUR | 250'628 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'989 EUR | 250'989 EUR | 100.00% | 100.00% |