| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 17.08.2026 | 0.80% | 100.89 % | 101.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'335 EUR | 152'550 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.88 % | 101.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'320 EUR | 152'535 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.87 % | 101.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'305 EUR | 152'520 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.85 % | 101.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'275 EUR | 152'490 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.84 % | 101.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'260 EUR | 152'475 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.81 % | 101.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'215 EUR | 152'430 EUR | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 100.79 % | 101.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'171 EUR | 152'386 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.77 % | 101.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'170 EUR | 152'385 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.75 % | 101.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'125 EUR | 152'340 EUR | 100.00% | 100.00% |