| 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 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 507'500 EUR | 99.78% | 99.78% |
| 27.08.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'031 EUR | 507'031 EUR | 99.70% | 99.70% |
| 26.08.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'280 EUR | 507'280 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 508'000 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'478 EUR | 507'478 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'320 EUR | 507'320 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'600 EUR | 507'600 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'083 EUR | 508'083 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'744 EUR | 508'744 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 507'500 EUR | 100.00% | 100.00% |