| 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 | 1.90% | 4.19 EUR | 4.27 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 104'865 EUR | 106'881 EUR | 100.00% | 100.00% |
| 09.09.2026 | 2.05% | 4.31 EUR | 4.40 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 108'451 EUR | 110'701 EUR | 100.00% | 100.00% |
| 08.09.2026 | 2.01% | 4.39 EUR | 4.48 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 110'691 EUR | 112'941 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.99% | 4.52 EUR | 4.61 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 112'359 EUR | 114'615 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.94% | 4.02 EUR | 4.10 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 102'161 EUR | 104'161 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.94% | 4.11 EUR | 4.19 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 101'936 EUR | 103'936 EUR | 100.00% | 100.00% |
| 02.09.2026 | 2.01% | 3.95 EUR | 4.03 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 98'576 EUR | 100'576 EUR | 100.00% | 100.00% |
| 01.09.2026 | 2.01% | 3.97 EUR | 4.05 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 98'520 EUR | 100'520 EUR | 100.00% | 100.00% |
| 31.08.2026 | 2.03% | 3.89 EUR | 3.97 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 97'601 EUR | 99'601 EUR | 100.00% | 100.00% |
| 28.08.2026 | 2.01% | 3.95 EUR | 4.03 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 98'316 EUR | 100'316 EUR | 100.00% | 100.00% |