| 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 | 0.86% | 92.55 % | 93.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'887 EUR | 233'887 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.86% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'927 EUR | 233'927 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'066 EUR | 236'066 EUR | 86.47% | 86.47% |
| 25.08.2026 | 0.86% | 93.08 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'761 EUR | 234'761 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'000 EUR | 236'000 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'672 EUR | 236'672 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.76 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'631 EUR | 235'631 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'278 EUR | 236'278 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.62 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'211 EUR | 236'211 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'513 EUR | 240'513 EUR | 100.00% | 100.00% |