| 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% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'933 EUR | 252'958 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'895 EUR | 252'920 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'106 EUR | 253'131 EUR | 86.18% | 86.18% |
| 25.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 EUR | 253'186 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'066 EUR | 253'091 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 EUR | 252'963 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'004 EUR | 253'029 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'074 EUR | 253'099 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'227 EUR | 253'252 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'176 EUR | 253'201 EUR | 100.00% | 100.00% |