| 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% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'226 | 495'226 | 493'366 EUR | 497'338 EUR | 99.51% | 99.51% |
| 27.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 499'253 | 499'253 | 496'470 EUR | 500'467 EUR | 99.48% | 99.48% |
| 26.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'154 EUR | 496'126 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'248 | 495'248 | 492'120 EUR | 496'092 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'153 | 495'153 | 491'104 EUR | 495'076 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 489'986 EUR | 493'959 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'217 | 495'217 | 489'255 EUR | 493'227 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 489'729 EUR | 493'702 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 490'414 EUR | 494'386 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'080 EUR | 495'052 EUR | 100.00% | 100.00% |