| 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 | 1.16% | 101.60 % | 102.60 % | 500'000 | 500'000 | 365'313 | 365'313 | 369'543 EUR | 373'720 EUR | 98.09% | 98.09% |
| 27.08.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 362'993 | 362'993 | 366'091 EUR | 370'250 EUR | 99.21% | 99.21% |
| 26.08.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'027 | 364'027 | 367'513 EUR | 371'678 EUR | 100.00% | 100.00% |
| 25.08.2026 | 1.16% | 100.80 % | 101.80 % | 500'000 | 500'000 | 363'978 | 363'978 | 367'435 EUR | 371'598 EUR | 99.70% | 99.70% |
| 24.08.2026 | 1.17% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'297 | 364'297 | 367'146 EUR | 371'313 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'036 | 364'036 | 366'559 EUR | 370'724 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'902 | 364'902 | 367'587 EUR | 371'760 EUR | 98.74% | 98.74% |
| 19.08.2026 | 1.17% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'081 | 364'081 | 366'528 EUR | 370'693 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 365'304 | 365'304 | 368'317 EUR | 372'493 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 365'223 | 365'223 | 369'577 EUR | 373'750 EUR | 96.88% | 96.88% |