| 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 | 0.88% | 93.30 % | 94.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 459'396 EUR | 463'368 EUR | 99.93% | 99.93% |
| 27.08.2026 | 0.94% | 88.70 % | 89.50 % | 500'000 | 500'000 | 495'200 | 495'200 | 432'573 EUR | 436'545 EUR | 99.23% | 99.23% |
| 26.08.2026 | 0.90% | 90.90 % | 91.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 449'416 EUR | 453'389 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'138 | 495'138 | 458'772 EUR | 462'744 EUR | 97.90% | 97.90% |
| 24.08.2026 | 0.88% | 93.20 % | 94.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 460'596 EUR | 464'568 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 93.00 % | 93.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 457'986 EUR | 461'959 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 92.50 % | 93.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 456'685 EUR | 460'658 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 92.80 % | 93.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 454'279 EUR | 458'252 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 91.70 % | 92.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 452'421 EUR | 456'394 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 90.80 % | 91.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 449'000 EUR | 452'973 EUR | 100.00% | 100.00% |