| 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 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'577 EUR | 252'592 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 EUR | 252'252 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 EUR | 252'877 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'299 EUR | 253'324 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'309 EUR | 253'334 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'706 EUR | 252'722 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'483 EUR | 252'494 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'758 EUR | 252'782 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'905 EUR | 252'930 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'674 EUR | 253'699 EUR | 100.00% | 100.00% |