| 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 | 0.43% | 94.50 % | 94.90 % | 500'000 | 500'000 | 495'250 | 495'250 | 464'047 EUR | 466'032 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 93.50 % | 93.70 % | 500'000 | 500'000 | 499'875 | 499'875 | 466'509 EUR | 467'509 EUR | 99.48% | 99.48% |
| 26.08.2026 | 0.22% | 93.40 % | 93.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 465'330 EUR | 466'324 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.22% | 93.50 % | 93.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 467'040 EUR | 468'034 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.22% | 94.50 % | 94.70 % | 500'000 | 500'000 | 495'153 | 495'153 | 468'733 EUR | 469'727 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.22% | 94.00 % | 94.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 465'290 EUR | 466'285 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 92.90 % | 93.10 % | 500'000 | 500'000 | 495'217 | 495'217 | 464'055 EUR | 465'050 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.22% | 94.40 % | 94.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 467'618 EUR | 468'612 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 94.10 % | 94.30 % | 500'000 | 500'000 | 495'230 | 495'230 | 464'502 EUR | 465'497 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 93.70 % | 93.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 467'949 EUR | 468'943 EUR | 100.00% | 100.00% |