| 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% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'295 EUR | 500'795 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'903 EUR | 500'403 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'258 EUR | 500'758 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'701 EUR | 500'201 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 499'975 | 496'658 EUR | 499'133 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'134 EUR | 498'634 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'986 EUR | 497'486 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'020 EUR | 497'520 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'880 EUR | 497'380 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'926 EUR | 499'426 EUR | 98.69% | 98.69% |