| 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 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'164 | 495'164 | 498'417 EUR | 502'389 EUR | 98.53% | 98.53% |
| 21.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'159 | 495'159 | 498'343 EUR | 502'315 EUR | 98.27% | 98.27% |
| 20.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'826 EUR | 499'799 EUR | 99.86% | 99.86% |
| 19.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 494'670 | 494'670 | 497'526 EUR | 501'495 EUR | 89.28% | 89.28% |
| 18.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 494'731 | 494'731 | 502'187 EUR | 506'156 EUR | 90.57% | 90.57% |
| 17.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'981 EUR | 505'953 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'227 | 495'227 | 501'078 EUR | 505'050 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 494'859 | 494'859 | 500'862 EUR | 504'832 EUR | 92.58% | 92.58% |
| 11.08.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 503'875 EUR | 507'847 EUR | 100.00% | 100.00% |