| 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 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'511 EUR | 248'511 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'212 EUR | 248'212 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'730 EUR | 248'730 EUR | 85.61% | 85.61% |
| 25.08.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'997 EUR | 247'997 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'285 EUR | 248'285 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'733 EUR | 247'733 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'090 EUR | 248'090 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'802 EUR | 249'802 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'596 EUR | 249'596 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 EUR | 252'298 EUR | 100.00% | 100.00% |