| 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 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'242 | 99'048 | 492'766 EUR | 99'348 EUR | 99.93% | 99.93% |
| 27.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'221 | 99'044 | 492'745 EUR | 99'344 EUR | 99.69% | 99.69% |
| 26.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'234 | 99'047 | 492'758 EUR | 99'346 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'129 | 99'026 | 492'654 EUR | 99'325 EUR | 97.69% | 97.69% |
| 24.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'236 | 99'047 | 492'760 EUR | 99'346 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'239 | 99'048 | 493'258 EUR | 99'446 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'234 | 99'047 | 493'253 EUR | 99'445 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'238 | 99'048 | 493'257 EUR | 99'446 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'231 | 99'046 | 493'250 EUR | 99'445 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'234 | 99'047 | 493'253 EUR | 99'445 EUR | 100.00% | 100.00% |