| 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 | 250'830 EUR | 252'855 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'943 EUR | 252'968 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'391 EUR | 253'416 EUR | 85.81% | 85.81% |
| 25.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'470 EUR | 253'495 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'314 EUR | 253'339 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'117 EUR | 253'142 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'030 EUR | 253'055 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'272 EUR | 253'297 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'849 EUR | 253'874 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'009 EUR | 254'034 EUR | 100.00% | 100.00% |