| 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% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'855 EUR | 254'880 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'583 EUR | 256'629 EUR | 99.50% | 99.50% |
| 26.08.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'014 EUR | 255'039 EUR | 86.19% | 86.19% |
| 25.08.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'981 EUR | 255'007 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'352 EUR | 254'377 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'986 EUR | 255'011 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'733 EUR | 254'758 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'793 EUR | 254'819 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 EUR | 256'076 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'021 EUR | 258'071 EUR | 100.00% | 100.00% |