| 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% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'250 | 495'250 | 489'586 EUR | 490'581 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 488'491 EUR | 489'485 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 488'709 EUR | 489'704 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 487'535 EUR | 488'530 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 486'000 EUR | 486'995 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 486'338 EUR | 487'333 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 485'234 EUR | 486'229 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 488'127 EUR | 489'121 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 489'258 EUR | 490'252 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'941 EUR | 489'935 EUR | 100.00% | 100.00% |