| 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% | 99.40 % | 100.40 % | 500'000 | 500'000 | 365'219 | 365'219 | 359'710 EUR | 363'886 EUR | 98.29% | 98.29% |
| 27.08.2026 | 1.19% | 98.20 % | 99.20 % | 500'000 | 500'000 | 363'054 | 363'054 | 357'910 EUR | 362'069 EUR | 99.28% | 99.28% |
| 26.08.2026 | 1.19% | 99.00 % | 100.00 % | 500'000 | 500'000 | 365'037 | 365'037 | 361'578 EUR | 365'752 EUR | 98.48% | 98.48% |
| 25.08.2026 | 1.19% | 98.70 % | 99.70 % | 500'000 | 500'000 | 363'874 | 363'874 | 360'134 EUR | 364'298 EUR | 99.61% | 99.61% |
| 24.08.2026 | 1.19% | 98.80 % | 99.80 % | 500'000 | 500'000 | 364'373 | 364'373 | 359'055 EUR | 363'223 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.19% | 98.40 % | 99.40 % | 500'000 | 500'000 | 364'176 | 364'176 | 359'134 EUR | 363'301 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.18% | 98.60 % | 99.60 % | 500'000 | 500'000 | 364'900 | 364'900 | 362'378 EUR | 366'551 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.19% | 99.40 % | 100.40 % | 500'000 | 500'000 | 364'115 | 364'115 | 360'717 EUR | 364'883 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 365'344 | 365'344 | 361'955 EUR | 366'133 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.24% | 99.30 % | 100.30 % | 500'000 | 500'000 | 332'295 | 332'295 | 331'487 EUR | 335'530 EUR | 96.88% | 96.88% |