| 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 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'156 EUR | 505'656 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'114 EUR | 505'614 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'977 EUR | 506'477 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'253 EUR | 505'753 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'588 EUR | 505'088 EUR | 99.94% | 99.94% |
| 21.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'751 EUR | 503'251 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'453 EUR | 502'953 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'255 EUR | 502'755 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'891 EUR | 503'391 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'864 EUR | 504'364 EUR | 100.00% | 100.00% |