| 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% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'489 EUR | 500'989 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'844 EUR | 498'344 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'281 EUR | 498'781 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'931 EUR | 498'431 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'715 EUR | 495'215 EUR | 99.37% | 99.37% |
| 21.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'083 EUR | 498'583 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'867 EUR | 497'367 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'215 EUR | 498'715 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'713 EUR | 501'213 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'373 EUR | 502'873 EUR | 98.69% | 98.69% |