| 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 | 0.74% | 100.75 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'392 EUR | 253'267 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'839 EUR | 252'714 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 100.29 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'566 EUR | 251'441 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.83 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'634 EUR | 250'509 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.75% | 99.36 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'890 EUR | 250'765 EUR | 99.60% | 99.60% |
| 14.08.2026 | 0.75% | 99.72 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'381 EUR | 252'256 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'538 EUR | 251'413 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.75% | 99.34 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'568 EUR | 250'443 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 99.73 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'915 EUR | 250'790 EUR | 99.85% | 99.85% |