| 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 | 0.89% | 89.08 % | 89.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'388 EUR | 225'388 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 89.64 % | 90.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'870 EUR | 225'870 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'872 EUR | 226'872 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'142 EUR | 227'142 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 90.21 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'810 EUR | 226'810 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 89.59 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'495 EUR | 225'495 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 88.88 % | 89.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'670 EUR | 224'670 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.32 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'479 EUR | 226'479 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 91.01 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'208 EUR | 230'208 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.87% | 91.48 % | 92.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'963 EUR | 230'963 EUR | 100.00% | 100.00% |