| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.10% | 9.78 EUR | 9.79 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'941'480 EUR | 1'943'480 EUR | 98.50% | 98.50% |
| 04.09.2026 | 0.10% | 9.76 EUR | 9.77 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'942'490 EUR | 1'944'490 EUR | 97.91% | 97.91% |
| 03.09.2026 | 0.10% | 9.64 EUR | 9.65 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'915'150 EUR | 1'917'150 EUR | 98.50% | 98.50% |
| 02.09.2026 | 0.10% | 9.56 EUR | 9.57 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'911'670 EUR | 1'913'670 EUR | 98.30% | 98.30% |
| 01.09.2026 | 0.10% | 9.56 EUR | 9.57 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 1'937'920 EUR | 1'939'920 EUR | 98.55% | 98.55% |
| 31.08.2026 | 0.10% | 9.92 EUR | 9.93 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'021'780 EUR | 2'023'780 EUR | 97.50% | 97.50% |
| 28.08.2026 | 0.10% | 10.26 EUR | 10.27 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'033'600 EUR | 2'035'600 EUR | 95.15% | 95.15% |
| 27.08.2026 | 0.10% | 9.90 EUR | 9.91 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'013'910 EUR | 2'015'910 EUR | 98.59% | 98.59% |
| 26.08.2026 | 0.10% | 10.20 EUR | 10.21 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'036'790 EUR | 2'038'790 EUR | 98.54% | 98.54% |
| 25.08.2026 | 0.10% | 10.09 EUR | 10.10 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'033'970 EUR | 2'035'970 EUR | 98.43% | 98.43% |