| 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 | 1.02% | 100.40 % | 101.40 % | 500'000 | 500'000 | 365'033 | 365'033 | 366'253 EUR | 369'914 EUR | 98.55% | 98.55% |
| 27.08.2026 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 363'305 | 363'305 | 364'838 EUR | 368'481 EUR | 99.48% | 99.48% |
| 26.08.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'196 | 364'196 | 366'708 EUR | 370'359 EUR | 100.00% | 100.00% |
| 25.08.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 363'985 | 363'985 | 366'602 EUR | 370'251 EUR | 99.70% | 99.70% |
| 24.08.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'275 | 364'275 | 366'522 EUR | 370'175 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.02% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'102 | 364'102 | 365'639 EUR | 369'290 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'840 | 364'840 | 366'060 EUR | 369'719 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'149 | 364'149 | 366'440 EUR | 370'092 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 365'252 | 365'252 | 368'174 EUR | 371'836 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 365'198 | 365'198 | 368'286 EUR | 371'948 EUR | 96.88% | 96.88% |