| 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% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'023 EUR | 250'023 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'974 EUR | 249'974 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'354 EUR | 250'354 EUR | 85.77% | 85.77% |
| 25.08.2026 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 EUR | 249'325 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'040 EUR | 256'090 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'628 EUR | 255'663 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'863 EUR | 255'905 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'896 EUR | 256'946 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'665 EUR | 256'715 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'105 EUR | 258'155 EUR | 100.00% | 100.00% |