| 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 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'907 EUR | 509'407 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'022 EUR | 508'522 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'457 EUR | 509'957 EUR | 94.14% | 94.14% |
| 25.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'086 EUR | 509'586 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'029 EUR | 509'529 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'306 EUR | 506'806 EUR | 97.93% | 97.93% |
| 20.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'561 EUR | 506'061 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'880 EUR | 504'380 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'928 EUR | 503'428 EUR | 98.63% | 98.63% |
| 17.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'216 EUR | 503'716 EUR | 98.69% | 98.69% |