| 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% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'185 EUR | 252'186 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'780 EUR | 252'800 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 EUR | 253'307 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'160 EUR | 253'185 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'422 EUR | 252'427 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'287 EUR | 252'289 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 EUR | 252'642 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 EUR | 252'771 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'386 EUR | 253'411 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'464 EUR | 253'489 EUR | 100.00% | 100.00% |