| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'090 EUR | 501'090 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'814 EUR | 500'814 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'668 EUR | 502'668 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'681 EUR | 501'681 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'214 EUR | 501'214 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'728 EUR | 500'728 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 499'620 | 496'750 EUR | 497'372 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'879 EUR | 498'879 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'722 EUR | 502'722 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'653 EUR | 504'653 EUR | 100.00% | 100.00% |