| 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 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'857 EUR | 508'357 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'134 EUR | 508'634 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'162 EUR | 509'662 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'718 EUR | 509'218 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'644 EUR | 508'144 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'445 EUR | 507'945 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'368 EUR | 508'868 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'526 EUR | 510'026 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'557 EUR | 510'057 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'508 EUR | 511'008 EUR | 100.00% | 100.00% |