| 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% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'133 EUR | 255'159 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'401 EUR | 255'430 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'679 EUR | 255'716 EUR | 85.98% | 85.98% |
| 25.08.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'564 EUR | 255'595 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'878 EUR | 254'903 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'085 EUR | 254'110 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'252 EUR | 254'277 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'253 EUR | 254'278 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'581 EUR | 254'606 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 EUR | 254'554 EUR | 100.00% | 100.00% |