| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'226 | 495'226 | 495'205 EUR | 499'178 EUR | 99.51% | 99.51% |
| 27.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'011 | 495'011 | 493'451 EUR | 497'422 EUR | 95.42% | 95.42% |
| 26.08.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 494'733 | 494'733 | 496'888 EUR | 500'858 EUR | 97.94% | 97.94% |
| 25.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 492'616 EUR | 496'589 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'151 EUR | 494'123 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 491'794 EUR | 495'766 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 494'744 | 494'744 | 493'213 EUR | 497'184 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'054 EUR | 498'026 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 490'590 EUR | 494'563 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 487'397 EUR | 491'370 EUR | 100.00% | 100.00% |