| 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 | 1.15% | 102.30 % | 103.30 % | 500'000 | 500'000 | 365'193 | 365'193 | 372'195 EUR | 376'370 EUR | 98.29% | 98.29% |
| 27.08.2026 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 363'091 | 363'091 | 369'671 EUR | 373'311 EUR | 99.25% | 99.25% |
| 26.08.2026 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 365'037 | 365'037 | 371'316 EUR | 374'976 EUR | 98.48% | 98.48% |
| 25.08.2026 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 363'823 | 363'823 | 369'704 EUR | 373'352 EUR | 99.61% | 99.61% |
| 24.08.2026 | 1.01% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'346 | 364'346 | 368'967 EUR | 372'621 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'161 | 364'161 | 369'492 EUR | 373'143 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'881 | 364'881 | 369'911 EUR | 373'570 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.01% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'088 | 364'088 | 369'223 EUR | 372'873 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 101.30 % | 102.30 % | 500'000 | 500'000 | 365'337 | 365'337 | 371'098 EUR | 375'275 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.21% | 102.20 % | 103.20 % | 500'000 | 500'000 | 332'184 | 332'184 | 340'052 EUR | 344'099 EUR | 96.88% | 96.88% |