| 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 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'215 EUR | 498'210 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'216 EUR | 498'210 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'215 EUR | 498'210 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'216 EUR | 498'211 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'218 | 495'218 | 497'199 EUR | 498'194 EUR | 99.62% | 99.62% |
| 21.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'217 EUR | 498'211 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'178 | 495'178 | 497'102 EUR | 498'097 EUR | 98.82% | 98.82% |
| 19.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'731 EUR | 497'725 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'712 EUR | 497'707 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'719 EUR | 497'714 EUR | 100.00% | 100.00% |