| 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 | 0.41% | 99.00 % | 99.40 % | 500'000 | 500'000 | 495'250 | 495'250 | 489'051 EUR | 491'036 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 499'256 | 499'256 | 493'661 EUR | 494'663 EUR | 99.90% | 99.90% |
| 26.08.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'729 EUR | 490'723 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'248 | 495'248 | 490'234 EUR | 491'229 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'153 | 495'153 | 491'801 EUR | 492'796 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 490'003 EUR | 490'998 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'217 | 495'217 | 490'090 EUR | 491'085 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 490'975 EUR | 491'970 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'230 | 495'230 | 490'099 EUR | 491'094 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'331 EUR | 492'325 EUR | 100.00% | 100.00% |