| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'707 EUR | 501'707 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'107 EUR | 501'107 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'514 EUR | 502'514 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'878 EUR | 502'878 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'544 EUR | 501'544 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'891 EUR | 500'891 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'994 EUR | 499'994 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'748 EUR | 500'748 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'481 EUR | 502'481 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'414 EUR | 502'414 EUR | 100.00% | 100.00% |