| 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 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'786 EUR | 512'786 EUR | 98.55% | 98.55% |
| 27.08.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'298 EUR | 513'298 EUR | 99.51% | 99.51% |
| 26.08.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'290 EUR | 514'290 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'857 EUR | 514'857 EUR | 99.70% | 99.70% |
| 24.08.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'569 EUR | 514'569 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'474 EUR | 513'474 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'070 EUR | 513'070 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'315 EUR | 515'315 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'037 EUR | 516'037 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'150 EUR | 516'150 EUR | 96.88% | 96.88% |