| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.27% | 39.20 % | 39.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 98'170 EUR | 99'420 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.29% | 38.36 % | 38.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'490 EUR | 97'740 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.24% | 39.70 % | 40.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 100'241 EUR | 101'491 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.22% | 40.70 % | 41.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 101'821 EUR | 103'071 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.23% | 40.70 % | 41.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 101'298 EUR | 102'548 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 42.04 % | 42.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 106'298 EUR | 107'548 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.18% | 42.16 % | 42.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 105'307 EUR | 106'557 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.18% | 42.32 % | 42.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 104'985 EUR | 106'235 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.16% | 42.18 % | 42.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 106'880 EUR | 108'130 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.12% | 44.71 % | 45.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'260 EUR | 112'510 EUR | 100.00% | 100.00% |