| 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% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'250 | 495'250 | 491'723 EUR | 492'718 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'212 | 495'212 | 493'861 EUR | 494'855 EUR | 99.47% | 99.47% |
| 26.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'183 | 492'092 EUR | 493'036 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'249 | 494'974 | 491'817 EUR | 492'539 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'208 | 495'208 | 488'774 EUR | 489'769 EUR | 99.43% | 99.43% |
| 21.08.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 490'006 EUR | 491'001 EUR | 99.11% | 99.11% |
| 20.08.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 488'160 EUR | 489'155 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 489'295 EUR | 490'290 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 492'979 EUR | 493'974 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'432 EUR | 496'427 EUR | 100.00% | 100.00% |