| 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 | 0.80% | 107.83 % | 108.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'991 EUR | 272'166 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 108.01 % | 108.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'136 EUR | 272'311 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 108.08 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'200 EUR | 272'375 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'150 EUR | 272'325 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 108.07 % | 108.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'133 EUR | 272'308 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'354 EUR | 272'529 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 108.16 % | 109.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'678 EUR | 272'852 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 108.31 % | 109.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'713 EUR | 272'888 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 108.28 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'757 EUR | 272'932 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 108.31 % | 109.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'775 EUR | 272'950 EUR | 100.00% | 100.00% |