| 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 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 499'202 EUR | 504'165 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 100.80 % | 101.80 % | 500'000 | 500'000 | 496'265 | 496'265 | 500'235 EUR | 505'206 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'204 EUR | 504'167 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 100.80 % | 101.80 % | 500'000 | 500'000 | 496'898 | 496'898 | 500'873 EUR | 505'849 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'080 | 495'080 | 499'041 EUR | 504'002 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'220 | 495'220 | 499'182 EUR | 504'145 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 499'191 EUR | 504'153 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'212 | 495'212 | 499'669 EUR | 504'632 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'198 | 495'198 | 499'654 EUR | 504'617 EUR | 99.20% | 99.20% |