| 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 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'640 EUR | 498'820 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'906 EUR | 496'953 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'216 EUR | 498'108 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'225 EUR | 499'112 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'830 EUR | 499'915 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'712 EUR | 497'856 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'675 EUR | 497'338 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'934 EUR | 500'467 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'800 EUR | 498'900 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'050 EUR | 500'025 EUR | 98.69% | 98.69% |