| 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 | 0.60% | 99.40 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'604 EUR | 498'604 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 98.90 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'924 EUR | 498'924 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'038 EUR | 501'038 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 99.40 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'058 EUR | 499'058 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 99.20 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'528 EUR | 500'528 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'262 EUR | 502'262 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'258 EUR | 503'258 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'043 EUR | 503'043 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.59% | 100.80 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'428 EUR | 507'428 EUR | 100.00% | 100.00% |