| 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% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 EUR | 497'250 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 EUR | 497'250 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 EUR | 497'250 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 EUR | 497'250 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 EUR | 497'000 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 EUR | 497'000 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 EUR | 497'000 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 EUR | 497'000 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 EUR | 497'000 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'500 EUR | 496'750 EUR | 98.69% | 98.69% |