| 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% | 100.43 % | 101.18 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'241 EUR | 303'491 EUR | 99.41% | 99.41% |
| 27.08.2026 | 0.74% | 100.40 % | 101.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'209 EUR | 303'459 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.40 % | 101.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'085 EUR | 303'335 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.38 % | 101.13 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'128 EUR | 303'378 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 100.38 % | 101.13 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'193 EUR | 303'443 EUR | 99.85% | 99.85% |
| 21.08.2026 | 0.74% | 100.44 % | 101.19 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'464 EUR | 303'714 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.48 % | 101.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'465 EUR | 303'715 EUR | 99.66% | 99.66% |
| 19.08.2026 | 0.74% | 100.48 % | 101.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'504 EUR | 303'754 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.47 % | 101.22 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'410 EUR | 303'660 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.74% | 100.46 % | 101.21 % | 300'000 | 300'000 | 300'000 | 300'000 | 301'367 EUR | 303'617 EUR | 99.58% | 99.58% |