| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'246 EUR | 496'240 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'122 EUR | 496'117 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'234 EUR | 496'229 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'232 | 495'232 | 496'242 EUR | 497'236 EUR | 99.80% | 99.80% |
| 24.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'236 EUR | 496'230 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'032 EUR | 496'026 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'738 EUR | 495'733 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'747 EUR | 495'741 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'745 EUR | 496'740 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'234 EUR | 496'229 EUR | 100.00% | 100.00% |