| 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 | 496'736 EUR | 499'236 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'110 EUR | 493'610 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'299 EUR | 492'799 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'483 EUR | 494'983 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'646 EUR | 496'146 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'731 EUR | 500'231 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'822 EUR | 499'322 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'286 EUR | 497'786 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'465 EUR | 496'965 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'318 EUR | 496'818 EUR | 98.69% | 98.69% |