| 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 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'979 EUR | 245'979 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'082 EUR | 247'082 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'004 EUR | 249'004 EUR | 86.25% | 86.25% |
| 25.08.2026 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'698 EUR | 249'698 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'268 EUR | 249'268 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'979 EUR | 249'979 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'346 EUR | 249'346 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 EUR | 251'126 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'202 EUR | 251'202 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'836 EUR | 251'836 EUR | 100.00% | 100.00% |