| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.74% | 101.48 % | 102.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'430 EUR | 306'680 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.74% | 101.45 % | 102.20 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'350 EUR | 306'600 EUR | 99.38% | 99.38% |
| 25.08.2026 | 0.74% | 101.44 % | 102.19 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'320 EUR | 306'570 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.74% | 101.44 % | 102.19 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'320 EUR | 306'570 EUR | 99.24% | 99.24% |
| 21.08.2026 | 0.74% | 101.42 % | 102.17 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'280 EUR | 306'530 EUR | 99.38% | 99.38% |
| 20.08.2026 | 0.74% | 101.42 % | 102.17 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'260 EUR | 306'510 EUR | 99.04% | 99.04% |
| 19.08.2026 | 0.74% | 101.40 % | 102.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'201 EUR | 306'451 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.74% | 101.40 % | 102.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'190 EUR | 306'440 EUR | 99.19% | 99.19% |
| 17.08.2026 | 0.74% | 101.38 % | 102.13 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'140 EUR | 306'390 EUR | 98.95% | 98.95% |
| 14.08.2026 | 0.74% | 101.38 % | 102.13 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'112 EUR | 306'362 EUR | 99.38% | 99.38% |