| 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% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'515 EUR | 505'515 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'543 EUR | 505'543 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 506'000 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'880 EUR | 505'880 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'441 EUR | 505'441 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'000 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'000 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'439 EUR | 505'439 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'049 EUR | 506'049 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 506'500 EUR | 100.00% | 100.00% |