| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'803 EUR | 261'878 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'189 EUR | 261'264 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'920 EUR | 260'995 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'225 EUR | 261'300 EUR | 85.87% | 85.87% |
| 25.08.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'998 EUR | 261'073 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'680 EUR | 260'755 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'395 EUR | 260'470 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'322 EUR | 260'397 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'189 EUR | 260'264 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'258 EUR | 260'333 EUR | 100.00% | 100.00% |