| 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% | 136.40 EUR | 137.50 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 206'637 EUR | 208'297 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 139.22 EUR | 140.34 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 210'636 EUR | 212'328 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 142.11 EUR | 143.25 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 212'203 EUR | 213'908 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 141.20 EUR | 142.33 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 211'492 EUR | 213'191 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 140.52 EUR | 141.65 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 209'837 EUR | 211'522 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 139.14 EUR | 140.26 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 207'764 EUR | 209'433 EUR | 98.01% | 98.01% |
| 02.09.2026 | 0.80% | 137.17 EUR | 138.27 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 206'188 EUR | 207'844 EUR | 99.87% | 99.87% |
| 01.09.2026 | 0.80% | 138.37 EUR | 139.48 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 208'081 EUR | 209'752 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 139.86 EUR | 140.99 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 210'887 EUR | 212'581 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 140.41 EUR | 141.54 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 211'439 EUR | 213'137 EUR | 100.00% | 100.00% |