| 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 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'500 EUR | 502'750 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'500 EUR | 502'750 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'820 EUR | 502'912 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'000 EUR | 503'000 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'000 EUR | 503'000 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'000 EUR | 503'000 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'500 EUR | 503'250 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 EUR | 503'500 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 EUR | 503'500 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'190 EUR | 503'594 EUR | 98.69% | 98.69% |