| 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 | 1.14% | 103.10 % | 104.10 % | 500'000 | 500'000 | 365'389 | 365'389 | 375'742 EUR | 379'920 EUR | 98.10% | 98.10% |
| 27.08.2026 | 1.15% | 102.40 % | 103.40 % | 500'000 | 500'000 | 362'945 | 362'945 | 372'468 EUR | 376'627 EUR | 99.15% | 99.15% |
| 26.08.2026 | 0.99% | 102.60 % | 103.60 % | 500'000 | 500'000 | 365'003 | 365'003 | 374'307 EUR | 377'967 EUR | 98.48% | 98.48% |
| 25.08.2026 | 1.00% | 102.30 % | 103.30 % | 500'000 | 500'000 | 363'838 | 363'838 | 372'673 EUR | 376'321 EUR | 99.61% | 99.61% |
| 24.08.2026 | 1.15% | 102.40 % | 103.40 % | 500'000 | 500'000 | 364'443 | 364'443 | 373'002 EUR | 377'171 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.00% | 102.30 % | 103.30 % | 500'000 | 500'000 | 364'129 | 364'129 | 372'641 EUR | 376'292 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 102.10 % | 103.10 % | 500'000 | 500'000 | 364'809 | 364'809 | 373'103 EUR | 376'761 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.00% | 102.30 % | 103.30 % | 500'000 | 500'000 | 364'061 | 364'061 | 372'296 EUR | 375'947 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.14% | 102.40 % | 103.40 % | 500'000 | 500'000 | 365'334 | 365'334 | 374'677 EUR | 378'854 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.20% | 102.90 % | 103.90 % | 500'000 | 500'000 | 332'270 | 332'270 | 342'321 EUR | 346'369 EUR | 96.88% | 96.88% |