| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'136 EUR | 498'130 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 494'744 | 494'744 | 496'227 EUR | 497'223 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'729 EUR | 497'724 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'994 EUR | 497'988 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'730 EUR | 497'725 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 100.30 % | 100.50 % | 500'000 | 500'000 | 477'241 | 477'241 | 478'400 EUR | 479'447 EUR | 97.04% | 97.04% |
| 13.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'223 EUR | 498'218 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'322 EUR | 498'317 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'226 | 495'226 | 497'317 EUR | 498'311 EUR | 99.85% | 99.85% |