| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'751 EUR | 500'751 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'127 EUR | 500'127 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'856 EUR | 500'856 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'500 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'444 EUR | 500'444 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'475 EUR | 500'475 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 500'000 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'122 EUR | 500'122 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'741 EUR | 499'741 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'931 EUR | 499'931 EUR | 100.00% | 100.00% |