| 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 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'010 EUR | 252'010 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'842 EUR | 251'842 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'156 EUR | 252'157 EUR | 86.07% | 86.07% |
| 25.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'941 EUR | 251'941 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'409 EUR | 251'409 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'584 EUR | 251'584 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'651 EUR | 250'651 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'551 EUR | 250'551 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'755 EUR | 250'755 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'360 EUR | 251'360 EUR | 100.00% | 100.00% |