| 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% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'036 EUR | 492'536 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'785 EUR | 492'285 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'644 EUR | 492'144 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'344 EUR | 493'844 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'136 EUR | 494'636 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'183 EUR | 498'683 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'362 EUR | 499'862 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'911 EUR | 500'411 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'220 EUR | 499'720 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'303 EUR | 497'803 EUR | 98.69% | 98.69% |