| 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% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 488'692 EUR | 492'664 EUR | 99.78% | 99.78% |
| 27.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 487'246 EUR | 491'219 EUR | 99.69% | 99.69% |
| 26.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'029 EUR | 493'001 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 488'135 EUR | 492'108 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'218 | 495'218 | 488'399 EUR | 492'371 EUR | 99.62% | 99.62% |
| 21.08.2026 | 0.84% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 484'560 EUR | 488'533 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'176 | 495'176 | 483'564 EUR | 487'536 EUR | 98.82% | 98.82% |
| 19.08.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 481'708 EUR | 485'680 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 481'330 EUR | 485'302 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 481'541 EUR | 485'513 EUR | 100.00% | 100.00% |