| 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% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'358 EUR | 501'679 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'415 EUR | 498'707 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'174 EUR | 500'587 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'100 EUR | 501'550 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'875 EUR | 501'437 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'398 EUR | 500'699 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'151 EUR | 500'075 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'378 EUR | 502'189 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'496 EUR | 500'248 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'666 EUR | 500'833 EUR | 98.69% | 98.69% |