| 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 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 489'110 EUR | 493'082 EUR | 99.78% | 99.78% |
| 27.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 489'661 EUR | 493'633 EUR | 99.70% | 99.70% |
| 26.08.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'663 EUR | 493'636 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 489'059 EUR | 493'032 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 487'754 EUR | 491'727 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 486'747 EUR | 490'719 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'101 EUR | 490'073 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 488'347 EUR | 492'320 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 489'870 EUR | 493'842 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'541 EUR | 493'514 EUR | 100.00% | 100.00% |