| 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% | 101.67 % | 102.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'560 EUR | 511'310 EUR | 99.38% | 99.38% |
| 27.08.2026 | 0.74% | 101.34 % | 102.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'068 EUR | 511'818 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.73% | 101.83 % | 102.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'042 EUR | 512'792 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.73% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'494 EUR | 512'244 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 101.68 % | 102.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'964 EUR | 511'714 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.74% | 101.53 % | 102.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'263 EUR | 511'013 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 101.17 % | 101.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'751 EUR | 509'501 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.74% | 101.24 % | 101.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'804 EUR | 510'554 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 101.42 % | 102.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'736 EUR | 512'486 EUR | 99.80% | 99.80% |
| 17.08.2026 | 0.73% | 101.91 % | 102.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'978 EUR | 513'728 EUR | 99.60% | 99.60% |