| 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 | 0.44% | 64.51 EUR | 64.80 EUR | 6'000 | 6'000 | 5'999 | 5'999 | 387'038 EUR | 388'760 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.44% | 64.51 EUR | 64.80 EUR | 6'000 | 6'000 | 5'974 | 5'974 | 385'354 EUR | 387'069 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.44% | 64.51 EUR | 64.80 EUR | 5'800 | 5'800 | 5'904 | 5'904 | 380'877 EUR | 382'571 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.44% | 64.51 EUR | 64.80 EUR | 6'000 | 6'000 | 5'976 | 5'976 | 385'546 EUR | 387'261 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.44% | 64.51 EUR | 64.80 EUR | 6'000 | 6'000 | 6'018 | 6'018 | 387'855 EUR | 389'582 EUR | 99.94% | 99.94% |
| 21.08.2026 | 0.45% | 64.31 EUR | 64.60 EUR | 6'100 | 6'100 | 6'093 | 6'093 | 391'841 EUR | 393'589 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 64.31 EUR | 64.60 EUR | 6'100 | 6'100 | 6'100 | 6'100 | 391'298 EUR | 393'048 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.45% | 64.11 EUR | 64.40 EUR | 6'100 | 6'100 | 6'100 | 6'100 | 391'265 EUR | 393'015 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 64.31 EUR | 64.60 EUR | 6'000 | 6'000 | 6'003 | 6'003 | 386'085 EUR | 387'808 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.45% | 64.31 EUR | 64.60 EUR | 6'000 | 6'000 | 5'910 | 5'910 | 380'082 EUR | 381'778 EUR | 99.50% | 99.50% |