| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.79% | 127.29 EUR | 128.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'505 EUR | 256'524 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 127.55 EUR | 128.57 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 256'087 EUR | 258'118 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 128.68 EUR | 129.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 258'669 EUR | 260'720 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 129.72 EUR | 130.74 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 259'458 EUR | 261'516 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 130.31 EUR | 131.34 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 260'611 EUR | 262'678 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 129.68 EUR | 130.71 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 258'908 EUR | 260'961 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 128.75 EUR | 129.77 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 257'140 EUR | 259'180 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 128.08 EUR | 129.10 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'210 EUR | 257'234 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 128.96 EUR | 129.98 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 258'555 EUR | 260'605 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 129.45 EUR | 130.48 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 259'605 EUR | 261'664 EUR | 100.00% | 100.00% |