| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'250 | 495'250 | 499'275 EUR | 500'270 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'775 EUR | 500'770 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'580 EUR | 501'575 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 500'466 EUR | 501'461 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'749 EUR | 500'744 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'480 EUR | 500'474 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'615 EUR | 500'609 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'032 | 495'032 | 499'362 EUR | 500'356 EUR | 95.75% | 95.75% |
| 18.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'224 | 495'224 | 499'858 EUR | 500'853 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 500'162 EUR | 501'157 EUR | 99.50% | 99.50% |