| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'777 EUR | 504'277 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'158 EUR | 501'658 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'861 EUR | 502'361 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'468 EUR | 501'968 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'849 EUR | 499'349 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'927 EUR | 502'427 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'765 EUR | 501'265 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'944 EUR | 502'444 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'677 EUR | 504'177 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'215 EUR | 505'715 EUR | 98.69% | 98.69% |