| 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 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 EUR | 512'000 EUR | 98.27% | 98.27% |
| 20.08.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'031 EUR | 511'531 EUR | 99.86% | 99.86% |
| 19.08.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'575 EUR | 512'075 EUR | 89.28% | 89.28% |
| 18.08.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 EUR | 512'500 EUR | 90.57% | 90.57% |
| 17.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 EUR | 512'500 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 EUR | 512'000 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'038 EUR | 512'538 EUR | 92.58% | 92.58% |
| 12.08.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 EUR | 513'000 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 102.40 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'727 EUR | 513'227 EUR | 100.00% | 100.00% |