| 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 | - | - |
| 24.08.2026 | 0.41% | 101.20 % | 101.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'572 EUR | 251'566 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 101.10 % | 101.50 % | 250'000 | 250'000 | 247'619 | 247'619 | 250'646 EUR | 251'640 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 101.20 % | 101.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'549 EUR | 251'543 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 101.20 % | 101.60 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'611 EUR | 251'605 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 101.20 % | 101.60 % | 250'000 | 250'000 | 247'615 | 247'615 | 250'697 EUR | 251'691 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 101.30 % | 101.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'827 EUR | 251'821 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 101.10 % | 101.50 % | 250'000 | 250'000 | 247'618 | 247'618 | 250'441 EUR | 251'435 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 101.10 % | 101.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'352 EUR | 251'346 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.41% | 101.20 % | 101.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'564 EUR | 251'557 EUR | 100.00% | 100.00% |