| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 496'328 EUR | 497'323 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'214 | 495'214 | 492'772 EUR | 493'766 EUR | 99.51% | 99.51% |
| 26.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'696 EUR | 491'690 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'911 EUR | 493'906 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'806 EUR | 494'801 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'393 EUR | 497'387 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'520 EUR | 496'515 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 494'667 EUR | 495'661 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 494'298 EUR | 495'293 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'193 EUR | 494'188 EUR | 100.00% | 100.00% |