| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'444 EUR | 504'444 EUR | 99.78% | 99.78% |
| 28.08.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'075 EUR | 503'075 EUR | 98.28% | 98.28% |
| 27.08.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'861 EUR | 501'861 EUR | 99.20% | 99.20% |
| 26.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'682 EUR | 501'682 EUR | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'550 EUR | 501'550 EUR | 99.70% | 99.70% |
| 24.08.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'048 EUR | 501'048 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'245 EUR | 503'245 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'460 EUR | 502'460 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'889 EUR | 502'889 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'068 EUR | 503'068 EUR | 98.26% | 98.26% |