| 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 | 0.77% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'201 EUR | 491'951 EUR | 64.83% | 64.83% |
| 27.08.2026 | 0.77% | 97.05 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'831 EUR | 491'581 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'724 EUR | 495'474 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'096 EUR | 495'846 EUR | 95.24% | 95.24% |
| 24.08.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'192 EUR | 494'942 EUR | 99.98% | 99.98% |
| 21.08.2026 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'998 EUR | 494'748 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'983 EUR | 494'733 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'809 EUR | 496'559 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'663 EUR | 499'413 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'944 EUR | 500'694 EUR | 99.81% | 99.81% |