| 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 | 1.12% | 101.10 % | 101.90 % | 250'000 | 250'000 | 143'307 | 143'307 | 144'981 EUR | 146'492 EUR | 99.96% | 99.96% |
| 20.08.2026 | 1.32% | 100.90 % | 101.90 % | 250'000 | 250'000 | 143'295 | 143'295 | 144'656 EUR | 146'453 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.13% | 101.00 % | 101.80 % | 250'000 | 250'000 | 138'996 | 138'996 | 140'445 EUR | 141'935 EUR | 96.18% | 96.18% |
| 18.08.2026 | 1.31% | 100.90 % | 101.90 % | 250'000 | 250'000 | 142'354 | 142'354 | 143'769 EUR | 145'559 EUR | 100.00% | 100.00% |
| 17.08.2026 | 1.12% | 101.40 % | 102.20 % | 500'000 | 500'000 | 157'743 | 157'743 | 159'942 EUR | 161'568 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.32% | 101.00 % | 102.00 % | 250'000 | 250'000 | 140'533 | 140'533 | 141'924 EUR | 143'702 EUR | 97.55% | 97.55% |
| 13.08.2026 | 1.12% | 101.20 % | 102.00 % | 500'000 | 500'000 | 193'002 | 193'002 | 195'300 EUR | 197'208 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.32% | 100.70 % | 101.70 % | 250'000 | 250'000 | 160'314 | 160'314 | 161'299 EUR | 163'321 EUR | 99.90% | 99.90% |
| 11.08.2026 | 1.12% | 100.70 % | 101.50 % | 250'000 | 250'000 | 143'275 | 143'275 | 144'245 EUR | 145'756 EUR | 100.00% | 100.00% |