| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'561 EUR | 498'556 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'217 EUR | 498'212 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'222 EUR | 498'217 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'410 EUR | 499'404 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'029 EUR | 498'023 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'226 | 495'226 | 496'712 EUR | 497'706 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 496'855 EUR | 497'850 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'089 | 495'089 | 497'069 EUR | 498'063 EUR | 97.03% | 97.03% |
| 11.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'215 EUR | 499'209 EUR | 100.00% | 100.00% |