| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'721 EUR | 499'694 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'426 EUR | 499'398 EUR | 99.78% | 99.78% |
| 27.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 495'266 EUR | 499'238 EUR | 99.69% | 99.69% |
| 26.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'998 EUR | 499'971 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 495'327 EUR | 499'300 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 492'758 EUR | 496'731 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'733 EUR | 496'706 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 493'511 EUR | 497'484 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'649 EUR | 497'621 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'556 EUR | 498'529 EUR | 100.00% | 100.00% |