| 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 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'360 EUR | 496'360 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'680 EUR | 496'680 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'590 EUR | 496'590 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'784 EUR | 497'784 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'248 EUR | 497'248 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'747 EUR | 496'747 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'502 EUR | 496'502 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'140 EUR | 497'140 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'036 EUR | 498'036 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'782 EUR | 498'782 EUR | 100.00% | 100.00% |