| 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% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'743 EUR | 495'243 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'391 EUR | 495'891 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'225 EUR | 497'725 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'607 EUR | 497'107 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'280 EUR | 496'780 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'586 EUR | 495'086 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'634 EUR | 495'134 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'733 EUR | 496'233 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'541 EUR | 498'041 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'855 EUR | 500'355 EUR | 98.69% | 98.69% |