| 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% | 100.72 % | 101.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'087 EUR | 152'302 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.71 % | 101.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'060 EUR | 152'275 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.68 % | 101.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'996 EUR | 152'211 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.64 % | 101.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'960 EUR | 152'175 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.62 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'949 EUR | 152'164 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.61 % | 101.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'915 EUR | 152'130 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.61 % | 101.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'915 EUR | 152'130 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.59 % | 101.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'885 EUR | 152'100 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.53 % | 101.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'795 EUR | 152'010 EUR | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.54 % | 101.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'805 EUR | 152'020 EUR | 100.00% | 100.00% |