| 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 | 0.91% | 86.49 % | 87.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'011 EUR | 220'011 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.88% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'721 EUR | 227'721 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.91% | 88.06 % | 88.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'141 EUR | 221'141 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.90% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'700 EUR | 222'700 EUR | 84.81% | 84.81% |
| 25.08.2026 | 0.91% | 87.78 % | 88.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'906 EUR | 220'906 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 89.02 % | 89.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'389 EUR | 223'389 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 88.91 % | 89.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'491 EUR | 225'491 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 88.49 % | 89.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'334 EUR | 219'334 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.95% | 86.28 % | 87.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'643 EUR | 212'643 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 83.94 % | 84.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'422 EUR | 215'422 EUR | 100.00% | 100.00% |