| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'160 EUR | 501'660 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'842 EUR | 501'342 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'838 EUR | 501'338 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'585 EUR | 501'085 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'068 EUR | 500'568 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'034 EUR | 500'534 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'750 EUR | 500'250 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'598 EUR | 501'098 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'891 EUR | 501'391 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'684 EUR | 501'184 EUR | 98.69% | 98.69% |