| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 100.89 % | 101.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'340 EUR | 152'555 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.89 % | 101.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'335 EUR | 152'550 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.86 % | 101.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'307 EUR | 152'522 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.82 % | 101.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'230 EUR | 152'445 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.84 % | 101.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'260 EUR | 152'475 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.83 % | 101.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'245 EUR | 152'460 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.81 % | 101.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'215 EUR | 152'430 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.77 % | 101.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'155 EUR | 152'370 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.75 % | 101.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'125 EUR | 152'340 EUR | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.72 % | 101.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'080 EUR | 152'295 EUR | 100.00% | 100.00% |