| 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 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'250 | 495'250 | 489'647 EUR | 491'632 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 499'875 | 499'875 | 494'483 EUR | 495'483 EUR | 99.48% | 99.48% |
| 26.08.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'982 EUR | 490'976 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'248 | 495'248 | 490'146 EUR | 491'141 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'153 | 495'153 | 490'783 EUR | 491'778 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 489'226 EUR | 490'221 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'217 | 495'217 | 488'422 EUR | 489'417 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 489'996 EUR | 490'991 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 489'248 EUR | 490'243 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'764 EUR | 490'758 EUR | 100.00% | 100.00% |