| 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% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'170 EUR | 499'170 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'909 EUR | 497'909 EUR | 99.96% | 99.96% |
| 26.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'314 EUR | 499'314 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'994 EUR | 498'994 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'798 EUR | 498'798 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'989 EUR | 497'989 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'054 EUR | 497'054 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'061 EUR | 498'061 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'834 EUR | 498'834 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'230 EUR | 500'230 EUR | 100.00% | 100.00% |