| 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 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'248 | 495'248 | 480'585 EUR | 481'580 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.22% | 96.60 % | 96.80 % | 500'000 | 500'000 | 495'214 | 495'214 | 474'594 EUR | 475'588 EUR | 99.51% | 99.51% |
| 26.08.2026 | 0.22% | 95.60 % | 95.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 473'494 EUR | 474'489 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.22% | 96.10 % | 96.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 475'661 EUR | 476'655 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 476'518 EUR | 477'513 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 479'995 EUR | 480'990 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 96.70 % | 96.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 479'174 EUR | 480'168 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 96.70 % | 96.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 477'252 EUR | 478'247 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 476'865 EUR | 477'859 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 96.00 % | 96.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 476'096 EUR | 477'091 EUR | 99.50% | 99.50% |