| 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 | 1.52% | 65.76 % | 66.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'031 EUR | 165'531 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.55% | 63.60 % | 64.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'952 EUR | 162'452 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.51% | 65.42 % | 66.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'508 EUR | 167'008 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.43% | 69.08 % | 70.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'334 EUR | 175'834 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.43% | 69.74 % | 70.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'047 EUR | 175'547 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.43% | 69.39 % | 70.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'961 EUR | 176'461 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.44% | 68.85 % | 69.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'257 EUR | 174'757 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.39% | 71.09 % | 72.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'217 EUR | 180'717 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.35% | 72.55 % | 73.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'520 EUR | 187'020 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.31% | 75.45 % | 76.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'230 EUR | 192'730 EUR | 100.00% | 100.00% |