| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'250 | 495'250 | 492'921 EUR | 493'916 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'458 EUR | 493'453 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 492'535 EUR | 493'530 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 491'973 EUR | 492'968 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'980 EUR | 491'975 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 491'228 EUR | 492'223 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'645 EUR | 491'640 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 491'688 EUR | 492'683 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 492'258 EUR | 493'252 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'262 EUR | 493'257 EUR | 100.00% | 100.00% |