| 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 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'396 EUR | 500'396 EUR | 98.28% | 98.28% |
| 27.08.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'835 EUR | 502'835 EUR | 99.39% | 99.39% |
| 26.08.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'314 EUR | 507'314 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'392 EUR | 507'392 EUR | 99.70% | 99.70% |
| 24.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'474 EUR | 506'474 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'647 EUR | 506'647 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'786 EUR | 506'786 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'936 EUR | 508'936 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'328 EUR | 512'328 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'548 EUR | 513'548 EUR | 96.88% | 96.88% |