| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.00% | 153.88 EUR | 155.43 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 154'466 EUR | 156'019 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 154.77 EUR | 156.32 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 155'289 EUR | 156'850 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 156.14 EUR | 157.71 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'005 EUR | 157'572 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 156.17 EUR | 157.74 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'101 EUR | 157'670 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 156.45 EUR | 158.02 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'318 EUR | 157'889 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 155.57 EUR | 157.13 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 155'543 EUR | 157'106 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 154.85 EUR | 156.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 154'871 EUR | 156'427 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 155.40 EUR | 156.96 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'054 EUR | 157'622 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 157.02 EUR | 158.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'366 EUR | 158'947 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 157.74 EUR | 159.32 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 158'052 EUR | 159'641 EUR | 98.09% | 98.09% |