| 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% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'222 EUR | 257'272 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'448 EUR | 257'498 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'638 EUR | 257'688 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'738 EUR | 257'788 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'721 EUR | 257'771 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'653 EUR | 257'703 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'439 EUR | 257'489 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'712 EUR | 257'762 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'882 EUR | 257'932 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'013 EUR | 258'063 EUR | 100.00% | 100.00% |