| 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% | 104.04 % | 104.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'508 EUR | 524'258 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'157 EUR | 523'907 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'164 EUR | 523'914 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 104.02 % | 104.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'043 EUR | 523'793 EUR | 99.79% | 99.79% |
| 17.08.2026 | 0.72% | 104.02 % | 104.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'009 EUR | 523'759 EUR | 99.60% | 99.60% |
| 14.08.2026 | 0.72% | 104.00 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'897 EUR | 523'647 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 103.93 % | 104.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'810 EUR | 523'560 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.72% | 103.95 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'593 EUR | 523'343 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.72% | 103.98 % | 104.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'970 EUR | 523'720 EUR | 99.86% | 99.86% |