| 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 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'640 EUR | 244'640 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'248 EUR | 246'248 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'831 EUR | 248'831 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'709 EUR | 248'709 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'813 EUR | 248'813 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'816 EUR | 247'816 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'108 EUR | 249'108 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'708 EUR | 250'708 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 EUR | 251'634 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'609 EUR | 251'609 EUR | 100.00% | 100.00% |