| 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 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'067 EUR | 508'067 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'195 EUR | 508'195 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 508'500 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'581 EUR | 508'581 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'796 EUR | 508'796 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 508'500 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 509'000 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'938 EUR | 508'938 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'980 EUR | 508'980 EUR | 100.00% | 100.00% |