| 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 | 500'254 EUR | 501'254 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'085 EUR | 500'085 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'864 EUR | 501'864 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'694 EUR | 501'694 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'789 EUR | 499'789 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'986 EUR | 499'986 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'324 EUR | 500'324 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'422 EUR | 502'422 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'381 EUR | 502'381 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'822 EUR | 501'822 EUR | 100.00% | 100.00% |