| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'250 | 495'250 | 493'263 EUR | 494'258 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 492'284 EUR | 493'278 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'758 EUR | 493'752 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'248 | 495'248 | 493'170 EUR | 494'165 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 491'929 EUR | 492'924 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'693 EUR | 492'687 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 490'829 EUR | 491'823 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 490'953 EUR | 491'948 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 491'437 EUR | 492'432 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'241 EUR | 492'236 EUR | 100.00% | 100.00% |