| 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 | 0.98% | 101.28 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'216 EUR | 255'716 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 101.28 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'200 EUR | 255'700 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 101.28 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'200 EUR | 255'700 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 101.28 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'200 EUR | 255'700 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 101.30 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 EUR | 255'750 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 101.30 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 EUR | 255'750 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 101.29 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'225 EUR | 255'725 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 101.30 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 EUR | 255'750 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 101.27 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'195 EUR | 255'695 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.98% | 101.27 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'175 EUR | 255'675 EUR | 100.00% | 100.00% |