| 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% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'666 EUR | 515'166 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'590 EUR | 515'090 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'870 EUR | 516'370 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'918 EUR | 515'418 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'087 EUR | 514'587 EUR | 99.94% | 99.94% |
| 21.08.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'172 EUR | 512'672 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'844 EUR | 512'344 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'605 EUR | 512'105 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'900 EUR | 513'400 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'416 EUR | 514'916 EUR | 100.00% | 100.00% |