| 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% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 EUR | 252'273 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'155 EUR | 252'155 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'236 EUR | 256'286 EUR | 86.06% | 86.06% |
| 25.08.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'161 EUR | 256'211 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'091 EUR | 256'141 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'917 EUR | 255'967 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'597 EUR | 255'628 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'695 EUR | 255'732 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'388 EUR | 255'413 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'271 EUR | 255'296 EUR | 100.00% | 100.00% |