| 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 | 0.30% | 98.70 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'564 EUR | 493'064 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 98.30 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'651 EUR | 494'151 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'331 EUR | 497'831 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'973 EUR | 494'473 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'203 EUR | 497'703 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'955 EUR | 501'455 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'855 EUR | 503'355 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'012 EUR | 503'512 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'119 EUR | 510'619 EUR | 100.00% | 100.00% |