| 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 | 3.70% | 21.20 % | 22.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 106'222 EUR | 110'222 EUR | 100.00% | 100.00% |
| 09.09.2026 | 3.67% | 21.40 % | 22.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 107'055 EUR | 111'055 EUR | 100.00% | 100.00% |
| 08.09.2026 | 3.66% | 21.60 % | 22.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 107'177 EUR | 111'177 EUR | 98.78% | 98.78% |
| 07.09.2026 | 3.68% | 21.30 % | 22.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 106'635 EUR | 110'635 EUR | 100.00% | 100.00% |
| 04.09.2026 | 3.72% | 21.20 % | 22.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 105'566 EUR | 109'566 EUR | 100.00% | 100.00% |
| 03.09.2026 | 3.68% | 21.40 % | 22.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 106'672 EUR | 110'672 EUR | 100.00% | 100.00% |
| 02.09.2026 | 3.74% | 21.40 % | 22.20 % | 500'000 | 500'000 | 478'609 | 478'609 | 101'644 EUR | 105'502 EUR | 100.00% | 100.00% |
| 01.09.2026 | 3.75% | 21.10 % | 21.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 104'722 EUR | 108'722 EUR | 98.27% | 98.27% |
| 31.08.2026 | 3.69% | 21.30 % | 22.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 106'532 EUR | 110'532 EUR | 100.00% | 100.00% |
| 28.08.2026 | 3.71% | 21.30 % | 22.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 105'693 EUR | 109'693 EUR | 99.94% | 99.94% |