| 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 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'323 EUR | 481'823 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'645 EUR | 481'145 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'503 EUR | 483'003 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'694 EUR | 482'194 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'796 EUR | 485'296 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'932 EUR | 483'432 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'795 EUR | 482'295 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'185 EUR | 484'685 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'020 EUR | 481'520 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'986 EUR | 483'486 EUR | 98.69% | 98.69% |