| 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 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'887 EUR | 493'387 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'351 EUR | 493'851 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'207 EUR | 493'707 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'590 EUR | 494'090 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'273 EUR | 494'773 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'536 EUR | 495'036 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'706 EUR | 495'206 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'277 EUR | 494'777 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'157 EUR | 494'657 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'109 EUR | 493'609 EUR | 98.69% | 98.69% |