| 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% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'745 EUR | 508'745 EUR | 98.29% | 98.29% |
| 27.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'428 EUR | 506'428 EUR | 99.39% | 99.39% |
| 26.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'168 EUR | 506'168 EUR | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'286 EUR | 504'286 EUR | 99.70% | 99.70% |
| 24.08.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'527 EUR | 505'527 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'054 EUR | 502'054 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'793 EUR | 501'793 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'001 EUR | 504'001 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'467 EUR | 503'467 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.99% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'120 EUR | 505'120 EUR | 96.88% | 96.88% |