| 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% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 501'743 EUR | 502'738 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 501'009 EUR | 502'004 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'682 EUR | 502'677 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 501'014 EUR | 502'009 EUR | 99.80% | 99.80% |
| 24.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'791 EUR | 500'786 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'192 EUR | 500'187 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'514 EUR | 498'509 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'481 EUR | 498'476 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'256 EUR | 498'251 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'729 EUR | 500'724 EUR | 100.00% | 100.00% |