| 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 | - | - |
| 21.08.2026 | 0.72% | 103.89 % | 104.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'450 EUR | 523'200 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 103.88 % | 104.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'400 EUR | 523'150 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.72% | 103.87 % | 104.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'350 EUR | 523'100 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 103.86 % | 104.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'300 EUR | 523'050 EUR | 99.80% | 99.80% |
| 17.08.2026 | 0.72% | 103.85 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'250 EUR | 523'000 EUR | 99.58% | 99.58% |
| 14.08.2026 | 0.72% | 103.84 % | 104.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'200 EUR | 522'950 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 103.84 % | 104.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'200 EUR | 522'950 EUR | 99.14% | 99.14% |
| 12.08.2026 | 0.72% | 103.82 % | 104.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'100 EUR | 522'850 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.72% | 103.81 % | 104.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'050 EUR | 522'800 EUR | 99.86% | 99.86% |