| 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% | 99.35 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'952 EUR | 249'827 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.10 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'582 EUR | 249'457 EUR | 99.66% | 99.66% |
| 19.08.2026 | 0.75% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'803 EUR | 249'678 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.06 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'780 EUR | 249'655 EUR | 99.80% | 99.80% |
| 17.08.2026 | 0.75% | 99.29 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'415 EUR | 250'290 EUR | 99.60% | 99.60% |
| 14.08.2026 | 0.75% | 99.42 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'760 EUR | 250'635 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 99.49 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'832 EUR | 250'707 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.75% | 99.39 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'823 EUR | 250'698 EUR | 99.99% | 99.99% |
| 11.08.2026 | 0.75% | 99.65 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'064 EUR | 250'939 EUR | 99.86% | 99.86% |