| 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 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'729 EUR | 245'729 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'013 EUR | 246'013 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'052 EUR | 246'052 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'304 EUR | 246'304 EUR | 99.55% | 99.55% |
| 07.09.2026 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'043 EUR | 246'043 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'995 EUR | 245'995 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'546 EUR | 245'546 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'477 EUR | 245'477 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'536 EUR | 245'536 EUR | 98.98% | 98.98% |
| 31.08.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'726 EUR | 245'726 EUR | 100.00% | 100.00% |