| 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 | - | - |
| 24.08.2026 | 0.50% | 99.85 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'758 EUR | 251'008 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 99.95 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'928 EUR | 251'178 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 99.92 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'707 EUR | 250'957 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'809 EUR | 251'059 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 99.92 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'892 EUR | 251'142 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 100.11 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'260 EUR | 251'510 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 100.11 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'416 EUR | 251'666 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'435 EUR | 251'685 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 100.16 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'438 EUR | 251'688 EUR | 100.00% | 100.00% |