| 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 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'095 EUR | 501'095 EUR | 99.22% | 99.22% |
| 27.08.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'222 EUR | 501'222 EUR | 97.19% | 97.19% |
| 26.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'554 EUR | 503'554 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'593 EUR | 503'593 EUR | 99.88% | 99.88% |
| 24.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'921 EUR | 502'921 EUR | 99.82% | 99.82% |
| 21.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'306 EUR | 502'306 EUR | 99.72% | 99.72% |
| 20.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'374 EUR | 502'374 EUR | 93.60% | 93.60% |
| 19.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'415 EUR | 503'415 EUR | 80.98% | 80.98% |
| 18.08.2026 | 0.79% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'166 EUR | 505'166 EUR | 99.28% | 99.28% |
| 17.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'070 EUR | 506'070 EUR | 98.42% | 98.42% |