| 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% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'359 EUR | 510'859 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'876 EUR | 510'376 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'796 EUR | 511'296 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'490 EUR | 510'990 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'381 EUR | 509'881 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'002 EUR | 509'502 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'446 EUR | 508'946 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'189 EUR | 509'689 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'272 EUR | 509'772 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'546 EUR | 510'046 EUR | 98.69% | 98.69% |