| 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 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 98.55% | 98.55% |
| 27.08.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 99.52% | 99.52% |
| 26.08.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 510'000 EUR | 99.70% | 99.70% |
| 24.08.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 510'000 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 510'000 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 510'000 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 509'500 EUR | 96.88% | 96.88% |