| 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 | 0.78% | 104.50 % | 105.30 % | 500'000 | 500'000 | 495'211 | 495'211 | 517'306 EUR | 521'278 EUR | 99.51% | 99.51% |
| 27.08.2026 | 0.80% | 104.40 % | 105.20 % | 500'000 | 500'000 | 495'192 | 495'192 | 507'092 EUR | 511'064 EUR | 99.11% | 99.11% |
| 26.08.2026 | 0.78% | 104.20 % | 105.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 516'011 EUR | 519'983 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 104.30 % | 105.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 516'442 EUR | 520'415 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.78% | 104.60 % | 105.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 517'400 EUR | 521'372 EUR | 99.62% | 99.62% |
| 21.08.2026 | 0.79% | 104.30 % | 105.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 515'482 EUR | 519'455 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 104.00 % | 104.80 % | 500'000 | 500'000 | 495'178 | 495'178 | 514'750 EUR | 518'722 EUR | 98.82% | 98.82% |
| 19.08.2026 | 0.79% | 104.00 % | 104.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 513'831 EUR | 517'804 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 103.90 % | 104.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 513'766 EUR | 517'738 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 103.60 % | 104.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 513'597 EUR | 517'569 EUR | 100.00% | 100.00% |