| 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 | 0.70% | 121.13 EUR | 121.98 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 212'538 EUR | 214'031 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 121.60 EUR | 122.45 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 213'768 EUR | 215'269 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 123.05 EUR | 123.91 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 215'052 EUR | 216'562 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.70% | 122.99 EUR | 123.85 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 215'048 EUR | 216'558 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 122.92 EUR | 123.79 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 215'151 EUR | 216'662 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.70% | 122.78 EUR | 123.64 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 214'513 EUR | 216'020 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 122.03 EUR | 122.88 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 213'099 EUR | 214'596 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 122.25 EUR | 123.11 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 214'497 EUR | 216'004 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 123.40 EUR | 124.27 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 216'834 EUR | 218'357 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.70% | 124.24 EUR | 125.11 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 217'755 EUR | 219'285 EUR | 100.00% | 100.00% |