| 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% | 99.50 % | 100.25 % | 201'000 | 199'000 | 200'001 | 198'282 | 199'649 EUR | 199'419 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.72 % | 100.47 % | 200'000 | 199'000 | 200'904 | 199'490 | 199'445 EUR | 199'538 EUR | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 99.29 % | 100.04 % | 201'000 | 199'000 | 200'759 | 198'955 | 199'741 EUR | 199'439 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.49 % | 100.24 % | 201'000 | 199'000 | 200'527 | 199'060 | 199'517 EUR | 199'551 EUR | 98.76% | 98.76% |
| 17.08.2026 | 0.75% | 99.60 % | 100.35 % | 200'000 | 199'000 | 199'743 | 198'388 | 199'425 EUR | 199'560 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'551 | 198'809 | 199'674 EUR | 199'431 EUR | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 99.72 % | 100.47 % | 200'000 | 199'000 | 200'137 | 198'507 | 199'603 EUR | 199'466 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 100.11 % | 100.86 % | 199'000 | 198'000 | 198'812 | 197'766 | 199'256 EUR | 199'691 EUR | 99.99% | 99.99% |
| 11.08.2026 | 0.75% | 100.50 % | 101.25 % | 199'000 | 197'000 | 199'234 | 197'708 | 199'542 EUR | 199'497 EUR | 100.00% | 100.00% |