| 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 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'251 EUR | 255'126 EUR | 99.42% | 99.42% |
| 27.08.2026 | 0.74% | 101.18 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'975 EUR | 254'850 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'135 EUR | 255'010 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 101.17 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'910 EUR | 254'785 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'323 EUR | 254'198 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'074 EUR | 253'949 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.57 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'386 EUR | 253'261 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.74% | 100.52 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'223 EUR | 254'098 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'658 EUR | 254'533 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.74% | 100.82 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'121 EUR | 253'996 EUR | 99.58% | 99.58% |