| 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% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'949 EUR | 513'949 EUR | 98.77% | 98.77% |
| 27.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'259 EUR | 512'259 EUR | 99.78% | 99.78% |
| 26.08.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'715 EUR | 513'715 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'765 EUR | 513'765 EUR | 99.70% | 99.70% |
| 24.08.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'004 EUR | 512'004 EUR | 99.51% | 99.51% |
| 21.08.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'756 EUR | 509'756 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'958 EUR | 509'958 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'563 EUR | 512'563 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'468 EUR | 513'468 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'323 EUR | 512'323 EUR | 96.88% | 96.88% |