| 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% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'091 EUR | 515'591 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'424 EUR | 514'924 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'459 EUR | 515'959 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'018 EUR | 515'518 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'815 EUR | 514'315 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'161 EUR | 513'661 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'459 EUR | 512'959 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'263 EUR | 513'763 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'272 EUR | 513'772 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'645 EUR | 514'145 EUR | 98.69% | 98.69% |