| 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% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'925 EUR | 260'000 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'900 EUR | 259'975 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'823 EUR | 259'898 EUR | 85.86% | 85.86% |
| 25.08.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'785 EUR | 259'860 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'697 EUR | 259'772 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'545 EUR | 259'620 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'285 EUR | 259'360 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.84 % | 103.67 % | 242'000 | 250'000 | 242'011 | 250'000 | 249'086 EUR | 259'383 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'468 EUR | 259'543 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'345 EUR | 259'420 EUR | 100.00% | 100.00% |