| 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% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'250 | 495'250 | 500'648 EUR | 501'642 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'213 | 495'213 | 504'304 EUR | 505'299 EUR | 99.47% | 99.47% |
| 26.08.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'487 EUR | 502'482 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'249 | 495'249 | 501'864 EUR | 502'859 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 500'285 EUR | 501'279 EUR | 99.43% | 99.43% |
| 21.08.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'199 | 495'199 | 502'887 EUR | 503'882 EUR | 99.11% | 99.11% |
| 20.08.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 500'669 EUR | 501'664 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'741 EUR | 502'736 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 504'199 EUR | 505'194 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 103.10 % | 103.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'916 EUR | 511'911 EUR | 100.00% | 100.00% |