| 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 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'750 EUR | 249'250 EUR | 100.00% | 100.00% |