| 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% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'986 EUR | 502'986 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'371 EUR | 503'371 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'497 EUR | 504'497 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'344 EUR | 504'344 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'964 EUR | 503'964 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'775 EUR | 503'775 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 99.90 % | 100.70 % | 500'000 | 500'000 | 478'609 | 478'609 | 478'069 EUR | 482'026 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 503'500 EUR | 98.26% | 98.26% |
| 31.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'098 EUR | 503'098 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'679 EUR | 502'679 EUR | 99.93% | 99.93% |