| 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 | 1.19% | 100.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'489 EUR | 507'489 EUR | 98.28% | 98.28% |
| 27.08.2026 | 1.19% | 98.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'852 EUR | 505'852 EUR | 99.24% | 99.24% |
| 26.08.2026 | 1.16% | 102.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'828 EUR | 518'828 EUR | 100.00% | 100.00% |
| 25.08.2026 | 1.15% | 103.20 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'709 EUR | 524'709 EUR | 99.70% | 99.70% |
| 24.08.2026 | 1.16% | 103.20 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'418 EUR | 522'418 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.15% | 103.60 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'291 EUR | 525'291 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.15% | 104.30 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'546 EUR | 526'546 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.07% | 104.10 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'316 EUR | 529'940 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.94% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'470 EUR | 536'470 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.93% | 106.70 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'632 EUR | 538'632 EUR | 96.88% | 96.88% |