| 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% | 154.76 EUR | 156.32 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 155'551 EUR | 157'114 EUR | 99.99% | 99.99% |
| 09.09.2026 | 1.00% | 155.75 EUR | 157.31 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'558 EUR | 158'132 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 157.89 EUR | 159.47 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'352 EUR | 158'934 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 157.08 EUR | 158.66 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'800 EUR | 158'376 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 156.33 EUR | 157.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'366 EUR | 157'938 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 155.71 EUR | 157.28 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 155'956 EUR | 157'524 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 155.37 EUR | 156.93 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 155'259 EUR | 156'819 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 156.31 EUR | 157.88 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'947 EUR | 158'525 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 158.36 EUR | 159.96 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 159'008 EUR | 160'606 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 159.65 EUR | 161.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 159'696 EUR | 161'301 EUR | 98.11% | 98.11% |