| 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% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'747 EUR | 246'747 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'292 EUR | 246'292 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'864 EUR | 246'864 EUR | 86.13% | 86.13% |
| 25.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'838 EUR | 245'838 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'341 EUR | 246'341 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'714 EUR | 245'714 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'118 EUR | 246'118 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'574 EUR | 247'574 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'641 EUR | 247'641 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'440 EUR | 250'440 EUR | 100.00% | 100.00% |