| 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% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'297 EUR | 498'797 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'128 EUR | 494'628 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'984 EUR | 494'484 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'107 EUR | 495'607 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'187 EUR | 496'687 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'850 EUR | 499'350 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'420 EUR | 498'920 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'302 EUR | 497'802 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'528 EUR | 497'028 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'400 EUR | 496'900 EUR | 98.69% | 98.69% |