| 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 | 1.45% | 34.02 % | 34.52 % | 250'000 | 1'000 | 250'000 | 1'000 | 85'707 EUR | 348 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.44% | 34.41 % | 34.91 % | 250'000 | 1'000 | 250'000 | 1'000 | 86'021 EUR | 349 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.42% | 34.69 % | 35.19 % | 250'000 | 1'000 | 250'000 | 1'000 | 87'711 EUR | 356 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.40% | 35.47 % | 35.97 % | 250'000 | 1'000 | 250'000 | 1'000 | 88'471 EUR | 359 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.40% | 35.51 % | 36.01 % | 250'000 | 1'000 | 250'000 | 1'000 | 88'908 EUR | 361 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.37% | 35.79 % | 36.29 % | 250'000 | 1'000 | 250'000 | 1'000 | 90'740 EUR | 368 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.41% | 35.72 % | 36.22 % | 250'000 | 1'000 | 250'000 | 1'000 | 88'055 EUR | 357 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.42% | 34.86 % | 35.36 % | 250'000 | 1'000 | 250'000 | 1'000 | 87'116 EUR | 353 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.43% | 34.72 % | 35.22 % | 250'000 | 1'000 | 250'000 | 1'000 | 86'670 EUR | 352 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.41% | 35.01 % | 35.51 % | 250'000 | 1'000 | 250'000 | 1'000 | 88'320 EUR | 358 EUR | 100.00% | 100.00% |