| 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% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'545 EUR | 505'545 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'455 EUR | 505'455 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'914 EUR | 505'914 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'996 EUR | 505'996 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'733 EUR | 505'733 EUR | 99.94% | 99.94% |
| 21.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'830 EUR | 504'830 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'545 EUR | 504'545 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'717 EUR | 504'717 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'995 EUR | 504'995 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'557 EUR | 505'557 EUR | 100.00% | 100.00% |