| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'500 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'492 EUR | 503'492 EUR | 96.57% | 96.57% |
| 26.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'123 EUR | 504'123 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'482 EUR | 504'482 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'403 EUR | 504'403 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'033 EUR | 504'033 EUR | 100.00% | 100.00% |