| 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% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'250 | 495'250 | 503'544 EUR | 504'538 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'213 | 495'213 | 503'816 EUR | 504'810 EUR | 99.47% | 99.47% |
| 26.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'321 EUR | 504'315 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'249 | 495'249 | 503'424 EUR | 504'419 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 503'199 EUR | 504'194 EUR | 99.43% | 99.43% |
| 21.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'199 | 495'199 | 503'324 EUR | 504'318 EUR | 99.11% | 99.11% |
| 20.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 502'285 EUR | 503'280 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'263 EUR | 504'258 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 504'199 EUR | 505'194 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 505'885 EUR | 506'880 EUR | 100.00% | 100.00% |