| 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 | 0.80% | 257.77 EUR | 259.84 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 257'676 EUR | 259'745 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 257.81 EUR | 259.89 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 257'912 EUR | 259'983 EUR | 99.97% | 99.97% |
| 08.09.2026 | 0.80% | 258.07 EUR | 260.15 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 258'275 EUR | 260'350 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.80% | 258.69 EUR | 260.77 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 258'470 EUR | 260'546 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 258.13 EUR | 260.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 259'450 EUR | 261'534 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 259.30 EUR | 261.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 256'424 EUR | 258'484 EUR | 99.99% | 99.99% |
| 02.09.2026 | 0.80% | 256.51 EUR | 258.57 EUR | 1'000 | 1'000 | 1'064 | 1'064 | 274'312 EUR | 276'526 EUR | 99.99% | 99.99% |
| 01.09.2026 | 0.80% | 258.14 EUR | 260.21 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 326'296 EUR | 328'917 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 262.67 EUR | 264.78 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 328'067 EUR | 330'702 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 265.12 EUR | 267.25 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 329'906 EUR | 332'556 EUR | 100.00% | 100.00% |