| 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 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'026 EUR | 258'076 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'227 EUR | 258'277 EUR | 99.51% | 99.51% |
| 26.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'098 EUR | 258'148 EUR | 86.04% | 86.04% |
| 25.08.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'609 EUR | 257'659 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'239 EUR | 257'289 EUR | 99.53% | 99.53% |
| 21.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'165 EUR | 257'215 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'545 EUR | 256'595 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'514 EUR | 256'564 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'007 EUR | 257'057 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'819 EUR | 256'869 EUR | 100.00% | 100.00% |