| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 495'250 | 495'250 | 496'141 EUR | 498'127 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 499'875 | 499'875 | 500'913 EUR | 501'913 EUR | 99.48% | 99.48% |
| 26.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'069 EUR | 498'064 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'626 EUR | 498'621 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'153 | 495'153 | 497'701 EUR | 498'696 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'082 EUR | 498'077 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'217 | 495'217 | 496'710 EUR | 497'704 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'704 EUR | 498'698 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 496'750 EUR | 497'745 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 497'553 EUR | 498'548 EUR | 99.50% | 99.50% |