| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'375 EUR | 252'381 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'091 EUR | 253'116 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'273 EUR | 253'297 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'429 EUR | 253'454 EUR | 85.70% | 85.70% |
| 25.08.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 EUR | 252'562 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'854 EUR | 251'854 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'622 EUR | 251'622 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'280 EUR | 252'280 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'666 EUR | 252'680 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'685 EUR | 252'704 EUR | 100.00% | 100.00% |