| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 26.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 25.08.2026 | 0.81% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'624 | 247'624 | 248'745 EUR | 250'731 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'577 | 247'577 | 249'011 EUR | 250'997 EUR | 98.31% | 98.31% |
| 21.08.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'621 | 247'621 | 247'908 EUR | 249'895 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'609 | 247'609 | 247'938 EUR | 249'924 EUR | 99.53% | 99.53% |
| 19.08.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'619 | 247'619 | 248'325 EUR | 250'311 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'615 | 247'615 | 248'101 EUR | 250'087 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'146 EUR | 250'132 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'615 | 247'615 | 249'007 EUR | 250'994 EUR | 100.00% | 100.00% |