| 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% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'622 EUR | 498'122 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'776 EUR | 496'276 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'540 EUR | 496'040 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'731 EUR | 496'231 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'786 EUR | 496'286 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'544 EUR | 497'044 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'178 EUR | 496'678 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'795 EUR | 496'295 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'896 EUR | 496'396 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'525 EUR | 496'025 EUR | 98.69% | 98.69% |