| 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% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'950 EUR | 253'975 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'831 EUR | 253'856 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'709 EUR | 254'734 EUR | 85.84% | 85.84% |
| 25.08.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'858 EUR | 254'883 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'588 EUR | 254'613 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'354 EUR | 254'379 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'556 EUR | 254'581 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'749 EUR | 254'774 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'646 EUR | 255'687 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'925 EUR | 255'975 EUR | 100.00% | 100.00% |