| 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 | 1.05% | 97.40 % | 98.40 % | 500'000 | 500'000 | 365'311 | 365'311 | 354'384 EUR | 358'047 EUR | 98.09% | 98.09% |
| 27.08.2026 | 1.05% | 96.40 % | 97.40 % | 500'000 | 500'000 | 363'056 | 363'056 | 351'496 EUR | 355'137 EUR | 99.25% | 99.25% |
| 26.08.2026 | 1.04% | 98.20 % | 99.20 % | 500'000 | 500'000 | 364'154 | 364'154 | 358'439 EUR | 362'090 EUR | 100.00% | 100.00% |
| 25.08.2026 | 1.04% | 98.10 % | 99.10 % | 500'000 | 500'000 | 363'973 | 363'973 | 358'221 EUR | 361'870 EUR | 99.70% | 99.70% |
| 24.08.2026 | 1.04% | 98.30 % | 99.30 % | 500'000 | 500'000 | 364'302 | 364'302 | 357'231 EUR | 360'884 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.04% | 97.90 % | 98.90 % | 500'000 | 500'000 | 364'042 | 364'042 | 356'533 EUR | 360'184 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 97.80 % | 98.80 % | 500'000 | 500'000 | 364'849 | 364'849 | 357'361 EUR | 361'020 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.04% | 98.10 % | 99.10 % | 500'000 | 500'000 | 364'076 | 364'076 | 358'088 EUR | 361'739 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 99.20 % | 100.20 % | 500'000 | 500'000 | 365'195 | 365'195 | 362'649 EUR | 366'311 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 365'129 | 365'129 | 364'985 EUR | 368'646 EUR | 96.88% | 96.88% |