| 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 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'879 EUR | 502'379 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'906 EUR | 502'406 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'143 EUR | 500'643 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'808 EUR | 501'308 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'455 EUR | 500'955 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.70% | 99.70 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'569 EUR | 505'069 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 100.10 % | 101.01 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'334 EUR | 303'053 EUR | 95.47% | 95.47% |
| 12.08.2026 | 0.53% | 94.50 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'443 EUR | 476'943 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'880 EUR | 479'380 EUR | 100.00% | 100.00% |