| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'476 EUR | 502'476 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'759 EUR | 502'759 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'303 EUR | 504'303 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'844 EUR | 503'844 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'552 EUR | 502'552 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'630 EUR | 502'630 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'767 EUR | 503'767 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'595 EUR | 505'595 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'577 EUR | 505'577 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'162 EUR | 507'162 EUR | 100.00% | 100.00% |