| 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 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'809 EUR | 510'559 EUR | 99.40% | 99.40% |
| 27.08.2026 | 0.75% | 100.29 % | 101.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'934 EUR | 504'684 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 100.03 % | 100.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'698 EUR | 504'448 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.33 % | 101.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'533 EUR | 508'283 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 101.28 % | 102.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'745 EUR | 509'495 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'225 EUR | 503'975 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 100.03 % | 100.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'540 EUR | 504'290 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'791 EUR | 504'541 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.97 % | 100.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'556 EUR | 502'306 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.75% | 99.39 % | 100.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'016 EUR | 502'766 EUR | 99.60% | 99.60% |