| 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% | 99.00 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'554 EUR | 496'599 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.42% | 98.20 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'535 EUR | 494'585 EUR | 99.96% | 99.96% |
| 26.08.2026 | 0.41% | 98.80 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'718 EUR | 496'761 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.41% | 98.80 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'926 EUR | 495'969 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.41% | 98.60 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'045 EUR | 495'094 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 98.70 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'543 EUR | 495'569 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 98.60 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'523 EUR | 494'543 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 98.50 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'926 EUR | 494'968 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 98.40 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'327 EUR | 493'375 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 98.30 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'886 EUR | 493'933 EUR | 100.00% | 100.00% |