| 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 | 0.50% | 99.50 % | 100.00 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'594 EUR | 150'028 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 150'000 | 500'000 | 150'000 | 496'305 EUR | 149'641 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'254 EUR | 149'926 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'790 EUR | 150'087 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'672 EUR | 150'052 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'191 EUR | 149'907 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 150'000 | 500'000 | 150'000 | 496'921 EUR | 149'826 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 150'000 | 500'000 | 150'000 | 498'306 EUR | 150'242 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'332 EUR | 149'950 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'961 EUR | 150'138 EUR | 98.69% | 98.69% |