| 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 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 481'011 EUR | 482'006 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.22% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 478'576 EUR | 479'571 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 482'006 EUR | 483'001 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 479'726 EUR | 480'720 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'218 | 495'218 | 480'553 EUR | 481'548 EUR | 99.62% | 99.62% |
| 21.08.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 474'185 EUR | 475'180 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 95.20 % | 95.40 % | 500'000 | 500'000 | 495'177 | 495'177 | 471'912 EUR | 472'906 EUR | 98.82% | 98.82% |
| 19.08.2026 | 0.22% | 94.80 % | 95.00 % | 500'000 | 500'000 | 479'177 | 479'177 | 452'625 EUR | 453'588 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 94.40 % | 94.60 % | 500'000 | 500'000 | 418'949 | 418'949 | 393'293 EUR | 394'134 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 93.50 % | 93.70 % | 400'000 | 400'000 | 452'248 | 452'248 | 425'678 EUR | 426'586 EUR | 100.00% | 100.00% |