| 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 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'261 EUR | 504'011 EUR | 64.83% | 64.83% |
| 27.08.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'028 EUR | 503'778 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'945 EUR | 504'695 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'840 EUR | 504'590 EUR | 95.24% | 95.24% |
| 24.08.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'704 EUR | 504'454 EUR | 99.98% | 99.98% |
| 21.08.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'612 EUR | 504'362 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'042 EUR | 503'792 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'444 EUR | 504'194 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'390 EUR | 505'140 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'739 EUR | 505'489 EUR | 99.82% | 99.82% |