| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 498'712 EUR | 502'684 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'262 EUR | 502'235 EUR | 99.78% | 99.78% |
| 27.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 498'690 EUR | 502'663 EUR | 99.68% | 99.68% |
| 26.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'700 EUR | 502'673 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 498'715 EUR | 502'688 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 498'699 EUR | 502'671 EUR | 99.94% | 99.94% |
| 21.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'223 EUR | 501'196 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'221 EUR | 501'193 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 498'709 EUR | 502'682 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 499'185 EUR | 503'157 EUR | 100.00% | 100.00% |