| 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 | 0.75% | 99.28 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'866 EUR | 249'741 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.20 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'433 EUR | 250'308 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.75% | 99.38 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'552 EUR | 250'428 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 99.07 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'169 EUR | 249'044 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.75% | 99.36 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'578 EUR | 250'453 EUR | 99.59% | 99.59% |
| 14.08.2026 | 0.75% | 100.05 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'743 EUR | 252'618 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'927 EUR | 252'802 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.74% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'342 EUR | 253'217 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.73% | 101.47 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'552 EUR | 256'427 EUR | 99.84% | 99.84% |