| 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 | 1.43% | 105.80 % | 107.30 % | 300'000 | 300'000 | 383'497 | 383'497 | 399'103 EUR | 404'856 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.42% | 104.00 % | 105.50 % | 400'000 | 400'000 | 358'821 | 358'821 | 376'480 EUR | 381'862 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.42% | 105.60 % | 107.10 % | 350'000 | 350'000 | 387'995 | 387'995 | 407'214 EUR | 413'034 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.23% | 104.00 % | 105.50 % | 400'000 | 400'000 | 422'157 | 422'157 | 439'886 EUR | 445'315 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.17% | 102.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'196 EUR | 517'196 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.18% | 101.60 % | 102.80 % | 450'000 | 450'000 | 452'738 | 452'738 | 459'549 EUR | 464'982 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.17% | 102.80 % | 104.00 % | 500'000 | 500'000 | 485'183 | 485'183 | 493'946 EUR | 499'768 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.18% | 101.20 % | 102.40 % | 450'000 | 450'000 | 450'000 | 450'000 | 456'269 EUR | 461'669 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.17% | 101.80 % | 103.00 % | 450'000 | 450'000 | 450'000 | 450'000 | 458'839 EUR | 464'239 EUR | 99.20% | 99.20% |