| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 55.34 % | 55.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 137'756 EUR | 139'141 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 55.67 % | 56.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'629 EUR | 140'027 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 54.47 % | 55.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'501 EUR | 136'862 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 55.20 % | 55.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 137'339 EUR | 138'722 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 54.35 % | 54.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 134'814 EUR | 136'169 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 54.59 % | 55.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'915 EUR | 137'280 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 54.11 % | 54.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 133'098 EUR | 134'434 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 52.10 % | 52.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 129'029 EUR | 130'323 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 52.59 % | 53.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 132'600 EUR | 133'930 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 53.71 % | 54.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'081 EUR | 136'436 EUR | 100.00% | 100.00% |