| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.95% | 6.37 EUR | 6.43 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 628'690 EUR | 634'636 EUR | 99.98% | 99.98% |
| 04.09.2026 | 0.95% | 6.37 EUR | 6.43 EUR | 100'000 | 100'000 | 98'842 | 98'842 | 628'336 EUR | 634'282 EUR | 99.98% | 99.98% |
| 03.09.2026 | 0.96% | 6.34 EUR | 6.40 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 625'567 EUR | 631'513 EUR | 99.98% | 99.98% |
| 02.09.2026 | 0.96% | 6.33 EUR | 6.39 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 625'215 EUR | 631'161 EUR | 99.98% | 99.98% |
| 01.09.2026 | 0.95% | 6.33 EUR | 6.39 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 627'834 EUR | 633'780 EUR | 99.98% | 99.98% |
| 31.08.2026 | 0.94% | 6.40 EUR | 6.46 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 636'023 EUR | 641'969 EUR | 99.98% | 99.98% |
| 28.08.2026 | 0.94% | 6.46 EUR | 6.52 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 636'997 EUR | 642'941 EUR | 99.98% | 99.98% |
| 27.08.2026 | 0.94% | 6.38 EUR | 6.44 EUR | 100'000 | 100'000 | 98'844 | 98'844 | 634'756 EUR | 640'702 EUR | 99.98% | 99.98% |
| 26.08.2026 | 0.94% | 6.45 EUR | 6.51 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 637'160 EUR | 643'106 EUR | 99.98% | 99.98% |
| 25.08.2026 | 0.94% | 6.43 EUR | 6.49 EUR | 100'000 | 100'000 | 98'843 | 98'843 | 636'838 EUR | 642'784 EUR | 99.98% | 99.98% |