| 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 | 1.00% | 78.47 % | 79.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'159 EUR | 198'131 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 77.15 % | 77.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'414 EUR | 193'339 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 76.85 % | 77.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'985 EUR | 196'944 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 80.15 % | 80.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'448 EUR | 202'440 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 79.06 % | 79.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'931 EUR | 199'921 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 80.40 % | 81.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'668 EUR | 202'668 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 79.85 % | 80.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'863 EUR | 200'863 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 81.00 % | 81.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'742 EUR | 201'741 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 80.68 % | 81.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'885 EUR | 203'885 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.97% | 82.45 % | 83.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'083 EUR | 208'083 EUR | 100.00% | 100.00% |