| 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 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'639 EUR | 100'638 EUR | 99.02% | 99.02% |
| 27.08.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'580 EUR | 100'579 EUR | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'794 EUR | 100'794 EUR | 99.89% | 99.89% |
| 25.08.2026 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'768 EUR | 100'772 EUR | 98.81% | 98.81% |
| 24.08.2026 | 0.99% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'653 EUR | 100'644 EUR | 99.36% | 99.36% |
| 21.08.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'444 EUR | 100'438 EUR | 99.60% | 99.60% |
| 20.08.2026 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'302 EUR | 100'304 EUR | 97.22% | 97.22% |
| 19.08.2026 | 1.00% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'528 EUR | 100'531 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'751 EUR | 100'748 EUR | 98.56% | 98.56% |
| 17.08.2026 | 0.99% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'720 EUR | 100'710 EUR | 100.00% | 100.00% |