| 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 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.08.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 497'119 | 497'119 | 500'138 EUR | 504'121 EUR | 99.78% | 99.78% |
| 27.08.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 497'101 | 497'101 | 500'533 EUR | 504'517 EUR | 99.69% | 99.69% |
| 26.08.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 500'000 | 497'117 | 497'117 | 501'001 EUR | 504'984 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'951 EUR | 504'934 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 497'106 | 497'106 | 499'959 EUR | 503'943 EUR | 99.94% | 99.94% |
| 21.08.2026 | 0.81% | 99.90 % | 100.70 % | 480'000 | 500'000 | 494'689 | 497'109 | 494'194 EUR | 500'595 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 99.90 % | 100.70 % | 500'000 | 500'000 | 497'111 | 497'111 | 496'583 EUR | 500'567 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 100.10 % | 100.90 % | 500'000 | 500'000 | 497'128 | 497'128 | 497'689 EUR | 501'673 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 497'121 | 497'121 | 499'110 EUR | 503'093 EUR | 100.00% | 100.00% |