| 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 | 0.72% | 104.12 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'824 EUR | 261'699 EUR | 99.38% | 99.38% |
| 27.08.2026 | 0.72% | 103.82 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'435 EUR | 261'310 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.72% | 103.89 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'647 EUR | 261'522 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 103.63 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'823 EUR | 261'698 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 103.76 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'263 EUR | 262'138 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.72% | 103.90 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'418 EUR | 261'293 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 103.05 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'924 EUR | 260'799 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'270 EUR | 261'145 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 103.53 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'102 EUR | 260'977 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 103.87 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'639 EUR | 261'514 EUR | 99.59% | 99.59% |