| 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 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'342 EUR | 516'842 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'367 EUR | 516'867 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'970 EUR | 517'470 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'008 EUR | 517'508 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'594 EUR | 517'094 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'561 EUR | 517'061 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'242 EUR | 516'742 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'423 EUR | 516'923 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'210 EUR | 516'710 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'022 EUR | 517'522 EUR | 98.69% | 98.69% |