| 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% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'042 EUR | 511'042 EUR | 98.28% | 98.28% |
| 27.08.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'350 EUR | 512'350 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'329 EUR | 513'329 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'323 EUR | 513'323 EUR | 99.70% | 99.70% |
| 24.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'334 EUR | 513'334 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'211 EUR | 513'211 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'150 EUR | 512'150 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'303 EUR | 513'303 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'434 EUR | 515'434 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'953 EUR | 516'953 EUR | 96.88% | 96.88% |