| 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% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'212 | 495'212 | 491'974 EUR | 495'946 EUR | 99.52% | 99.52% |
| 27.08.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'195 | 495'192 | 490'282 EUR | 494'251 EUR | 99.18% | 99.18% |
| 26.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'227 EUR | 497'200 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 491'738 EUR | 495'711 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 491'216 EUR | 495'188 EUR | 99.62% | 99.62% |
| 21.08.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 488'746 EUR | 492'718 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'177 | 495'177 | 489'314 EUR | 493'286 EUR | 98.82% | 98.82% |
| 19.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'425 EUR | 492'398 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 485'863 EUR | 489'836 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 485'552 EUR | 489'525 EUR | 100.00% | 100.00% |