| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'023 EUR | 498'523 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 EUR | 498'500 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'102 EUR | 498'602 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'454 EUR | 498'954 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 EUR | 499'500 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 EUR | 499'500 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'007 EUR | 499'507 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'073 EUR | 499'573 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'334 EUR | 499'834 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'750 EUR | 500'250 EUR | 99.35% | 99.35% |