| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 04.09.2026 | 0.60% | 64.22 EUR | 64.61 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 320'651 EUR | 322'581 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.60% | 63.99 EUR | 64.37 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 319'259 EUR | 321'181 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 63.80 EUR | 64.18 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 318'995 EUR | 320'915 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.60% | 63.81 EUR | 64.20 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 320'291 EUR | 322'219 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.60% | 64.52 EUR | 64.91 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 324'459 EUR | 326'412 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.60% | 65.18 EUR | 65.57 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 324'959 EUR | 326'914 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.60% | 64.43 EUR | 64.81 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 323'908 EUR | 325'857 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.60% | 65.02 EUR | 65.41 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 324'972 EUR | 326'928 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.60% | 64.79 EUR | 65.18 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 324'776 EUR | 326'731 EUR | 100.00% | 100.00% |