| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'250 | 495'250 | 496'240 EUR | 497'235 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'068 | 495'068 | 496'058 EUR | 497'053 EUR | 96.57% | 96.57% |
| 26.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'234 EUR | 497'228 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'509 EUR | 498'504 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'225 EUR | 497'220 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'229 EUR | 497'224 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'226 EUR | 497'220 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'929 EUR | 496'923 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'704 EUR | 498'699 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'716 EUR | 497'710 EUR | 100.00% | 100.00% |