| 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 | 0.89% | 101.11 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'082 EUR | 255'332 EUR | 99.37% | 99.37% |
| 27.08.2026 | 0.89% | 101.10 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'571 EUR | 254'821 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.89% | 101.10 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'918 EUR | 255'168 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.89% | 101.11 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'776 EUR | 255'026 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.89% | 101.17 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'760 EUR | 255'010 EUR | 99.85% | 99.85% |
| 21.08.2026 | 0.89% | 100.99 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'028 EUR | 254'278 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 100.72 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'783 EUR | 254'033 EUR | 99.64% | 99.64% |
| 19.08.2026 | 0.89% | 100.46 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'052 EUR | 253'302 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 100.35 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'836 EUR | 253'086 EUR | 99.80% | 99.80% |
| 17.08.2026 | 0.89% | 100.24 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'872 EUR | 253'122 EUR | 99.58% | 99.58% |