| 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% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'541 EUR | 504'541 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'518 EUR | 505'518 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'405 EUR | 506'405 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'375 EUR | 505'375 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 505'500 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'063 EUR | 505'063 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.20 % | 101.00 % | 500'000 | 500'000 | 478'609 | 478'609 | 479'502 EUR | 483'462 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'778 EUR | 504'778 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 503'500 EUR | 99.93% | 99.93% |