| 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 | 0.65% | 113.98 % | 114.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'499 EUR | 575'249 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 114.49 % | 115.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'274 EUR | 578'024 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.64% | 116.02 % | 116.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'964 EUR | 583'714 EUR | 98.39% | 98.39% |
| 07.09.2026 | 0.64% | 117.26 % | 118.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'720 EUR | 589'470 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.63% | 117.93 % | 118.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'955 EUR | 592'705 EUR | 99.85% | 99.85% |
| 03.09.2026 | 0.63% | 117.81 % | 118.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'773 EUR | 592'523 EUR | 99.74% | 99.74% |
| 02.09.2026 | 0.64% | 117.47 % | 118.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'595 EUR | 590'345 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.64% | 117.29 % | 118.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'034 EUR | 589'784 EUR | 97.60% | 97.60% |
| 31.08.2026 | 0.64% | 117.23 % | 117.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'005 EUR | 591'755 EUR | 99.36% | 99.36% |
| 28.08.2026 | 0.63% | 117.95 % | 118.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 590'071 EUR | 593'821 EUR | 99.36% | 99.36% |