| 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% | 100.83 % | 101.58 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'154 EUR | 304'404 EUR | 99.41% | 99.41% |
| 27.08.2026 | 0.74% | 100.69 % | 101.44 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'043 EUR | 304'293 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.66 % | 101.41 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'991 EUR | 304'241 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.64 % | 101.39 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'970 EUR | 304'220 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 100.61 % | 101.36 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'807 EUR | 304'057 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.74% | 100.59 % | 101.34 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'779 EUR | 304'029 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.56 % | 101.31 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'675 EUR | 303'925 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.74% | 100.55 % | 101.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'763 EUR | 304'013 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.60 % | 101.35 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'807 EUR | 304'057 EUR | 99.82% | 99.82% |
| 17.08.2026 | 0.74% | 100.57 % | 101.32 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'834 EUR | 304'084 EUR | 99.58% | 99.58% |