| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'822 EUR | 501'322 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'699 EUR | 501'199 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'962 EUR | 501'462 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'629 EUR | 501'129 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'933 EUR | 500'433 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'559 EUR | 500'059 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'541 EUR | 499'041 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'750 EUR | 499'250 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'578 EUR | 499'078 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'002 EUR | 500'502 EUR | 98.69% | 98.69% |