| 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 | 495'250 | 495'250 | 497'231 EUR | 498'225 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'714 EUR | 498'709 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'710 EUR | 498'705 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'725 EUR | 498'719 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'712 EUR | 498'707 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'714 EUR | 498'708 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'217 EUR | 498'211 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'720 EUR | 498'714 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'699 EUR | 498'694 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'710 EUR | 498'704 EUR | 100.00% | 100.00% |