| 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 | 0.72% | 103.17 % | 103.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'850 EUR | 519'600 EUR | 99.37% | 99.37% |
| 27.08.2026 | 0.72% | 103.16 % | 103.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'800 EUR | 519'550 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.72% | 103.14 % | 103.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'700 EUR | 519'450 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'650 EUR | 519'400 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'650 EUR | 519'400 EUR | 99.87% | 99.87% |
| 21.08.2026 | 0.72% | 103.12 % | 103.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'600 EUR | 519'350 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 103.11 % | 103.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'550 EUR | 519'300 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 EUR | 519'250 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 103.09 % | 103.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'450 EUR | 519'200 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'400 EUR | 519'150 EUR | 99.60% | 99.60% |