| 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 | 0.62% | 99.20 % | 99.80 % | 500'000 | 500'000 | 495'250 | 495'250 | 488'834 EUR | 491'811 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 499'875 | 499'875 | 492'638 EUR | 494'638 EUR | 99.48% | 99.48% |
| 26.08.2026 | 0.42% | 98.60 % | 99.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'587 EUR | 491'574 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.42% | 98.70 % | 99.10 % | 500'000 | 500'000 | 495'248 | 495'248 | 490'586 EUR | 492'573 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.42% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'153 | 495'153 | 491'226 EUR | 493'213 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.42% | 98.90 % | 99.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 489'493 EUR | 491'480 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 98.40 % | 98.80 % | 500'000 | 500'000 | 495'217 | 495'217 | 488'819 EUR | 490'806 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.42% | 98.90 % | 99.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 490'046 EUR | 492'033 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 98.90 % | 99.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 488'632 EUR | 490'619 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 98.60 % | 99.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'079 EUR | 492'066 EUR | 100.00% | 100.00% |