| 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 | 0.80% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'775 EUR | 263'875 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.69 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'725 EUR | 263'825 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'700 EUR | 263'800 EUR | 99.49% | 99.49% |
| 07.09.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'675 EUR | 263'775 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'650 EUR | 263'750 EUR | 99.74% | 99.74% |
| 03.09.2026 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'625 EUR | 263'725 EUR | 99.48% | 99.48% |
| 02.09.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'575 EUR | 263'675 EUR | 99.51% | 99.51% |
| 01.09.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'550 EUR | 263'650 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'525 EUR | 263'625 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 104.60 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'500 EUR | 263'600 EUR | 100.00% | 100.00% |