| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'250 | 495'250 | 495'975 EUR | 496'970 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'070 | 495'070 | 493'653 EUR | 494'647 EUR | 96.57% | 96.57% |
| 26.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'919 EUR | 494'914 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'901 EUR | 494'896 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'328 EUR | 493'323 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'336 EUR | 495'331 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 493'482 EUR | 494'477 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 494'127 EUR | 495'121 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'799 EUR | 495'793 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'366 EUR | 497'361 EUR | 100.00% | 100.00% |