| 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% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'771 EUR | 489'271 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'971 EUR | 488'471 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'480 EUR | 487'980 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'266 EUR | 489'766 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'921 EUR | 490'421 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'174 EUR | 494'674 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'605 EUR | 496'105 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'906 EUR | 496'406 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'026 EUR | 495'526 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'622 EUR | 493'122 EUR | 98.69% | 98.69% |