| 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% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'156 EUR | 506'906 EUR | 99.39% | 99.39% |
| 27.08.2026 | 0.74% | 100.44 % | 101.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'226 EUR | 505'976 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.52 % | 101.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'565 EUR | 506'315 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'021 EUR | 505'771 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 100.21 % | 100.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'605 EUR | 504'355 EUR | 99.85% | 99.85% |
| 21.08.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'219 EUR | 503'969 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.96 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'527 EUR | 503'277 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'626 EUR | 504'376 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 100.33 % | 101.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'015 EUR | 504'765 EUR | 99.80% | 99.80% |
| 17.08.2026 | 0.75% | 100.13 % | 100.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'803 EUR | 504'553 EUR | 99.60% | 99.60% |