| 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 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'630 EUR | 498'625 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 494'744 | 494'744 | 496'723 EUR | 497'718 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'224 EUR | 498'219 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'224 | 495'224 | 497'468 EUR | 498'463 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'246 EUR | 498'240 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 100.40 % | 100.60 % | 500'000 | 500'000 | 477'239 | 477'239 | 478'848 EUR | 479'894 EUR | 97.04% | 97.04% |
| 13.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'719 EUR | 498'713 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'206 EUR | 499'200 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'226 | 495'226 | 498'197 EUR | 499'192 EUR | 99.85% | 99.85% |