| 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 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 498'693 EUR | 502'666 EUR | 99.52% | 99.52% |
| 27.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'220 | 495'220 | 498'718 EUR | 502'690 EUR | 99.60% | 99.60% |
| 26.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'028 EUR | 503'000 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 498'713 EUR | 502'685 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'699 EUR | 502'671 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'291 EUR | 502'264 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'147 EUR | 502'120 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'361 EUR | 502'334 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'267 EUR | 502'240 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'339 EUR | 502'311 EUR | 100.00% | 100.00% |