| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'731 EUR | 497'726 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'331 EUR | 497'326 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'720 EUR | 497'714 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'717 EUR | 497'712 EUR | 99.80% | 99.80% |
| 24.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'721 EUR | 497'716 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 496'582 EUR | 497'577 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'224 EUR | 497'219 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'270 EUR | 497'265 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'714 EUR | 497'708 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'720 EUR | 497'715 EUR | 100.00% | 100.00% |