| 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 | 0.83% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'918 EUR | 240'918 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.83% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'095 EUR | 241'095 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'187 EUR | 243'187 EUR | 86.40% | 86.40% |
| 25.08.2026 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'553 EUR | 243'553 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'101 EUR | 243'101 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'374 EUR | 244'374 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'868 EUR | 243'868 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'723 EUR | 244'723 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'070 EUR | 245'070 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'700 EUR | 245'700 EUR | 100.00% | 100.00% |