| 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% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'797 EUR | 253'822 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'024 EUR | 254'049 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'207 EUR | 254'232 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'293 EUR | 254'318 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'282 EUR | 254'307 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'203 EUR | 254'228 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'967 EUR | 253'992 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'202 EUR | 254'227 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'327 EUR | 254'352 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'427 EUR | 254'452 EUR | 100.00% | 100.00% |