| 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 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'537 EUR | 500'531 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'189 EUR | 500'183 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'880 EUR | 500'875 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 499'626 EUR | 500'620 EUR | 99.80% | 99.80% |
| 24.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'883 EUR | 499'878 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'705 EUR | 499'700 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'512 EUR | 498'507 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'455 EUR | 498'450 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'426 EUR | 498'421 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'875 EUR | 499'870 EUR | 100.00% | 100.00% |