| 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 | 1.00% | 54.41 % | 54.96 % | 250'000 | 1'000 | 250'000 | 1'000 | 135'184 EUR | 546 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 53.15 % | 53.68 % | 250'000 | 1'000 | 250'000 | 1'000 | 133'273 EUR | 538 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 54.38 % | 54.93 % | 250'000 | 1'000 | 250'000 | 1'000 | 136'499 EUR | 551 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 57.15 % | 57.72 % | 250'000 | 1'000 | 250'000 | 1'000 | 143'364 EUR | 579 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 58.07 % | 58.65 % | 250'000 | 1'000 | 250'000 | 1'000 | 143'512 EUR | 580 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 57.62 % | 58.20 % | 250'000 | 1'000 | 250'000 | 1'000 | 144'550 EUR | 584 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 57.12 % | 57.69 % | 250'000 | 1'000 | 250'000 | 1'000 | 143'498 EUR | 580 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 59.37 % | 59.97 % | 250'000 | 1'000 | 250'000 | 1'000 | 148'777 EUR | 601 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 60.53 % | 61.14 % | 250'000 | 1'000 | 250'000 | 1'000 | 153'703 EUR | 621 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 62.59 % | 63.22 % | 250'000 | 1'000 | 250'000 | 1'000 | 157'803 EUR | 638 EUR | 100.00% | 100.00% |