| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'250 | 495'250 | 497'231 EUR | 498'225 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'482 EUR | 497'477 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'215 EUR | 498'209 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'229 EUR | 498'224 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'527 EUR | 496'522 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'275 EUR | 496'270 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'226 EUR | 497'221 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'728 EUR | 497'723 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 496'710 EUR | 497'705 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'444 EUR | 496'438 EUR | 100.00% | 100.00% |