| 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 | 1.00% | 75.91 % | 76.67 % | 230'000 | 230'000 | 230'000 | 230'000 | 175'453 EUR | 177'221 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 76.58 % | 77.35 % | 230'000 | 230'000 | 230'000 | 230'000 | 177'627 EUR | 179'410 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 77.66 % | 78.44 % | 230'000 | 230'000 | 230'000 | 230'000 | 177'940 EUR | 179'734 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 77.31 % | 78.09 % | 230'000 | 230'000 | 230'000 | 230'000 | 178'797 EUR | 180'594 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 78.07 % | 78.85 % | 230'000 | 230'000 | 230'000 | 230'000 | 179'369 EUR | 181'166 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 77.54 % | 78.32 % | 230'000 | 230'000 | 230'000 | 230'000 | 178'575 EUR | 180'369 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 77.37 % | 78.15 % | 230'000 | 230'000 | 230'000 | 230'000 | 178'547 EUR | 180'341 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 78.17 % | 78.96 % | 230'000 | 230'000 | 230'000 | 230'000 | 179'156 EUR | 180'953 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 78.34 % | 79.13 % | 230'000 | 230'000 | 230'000 | 230'000 | 180'640 EUR | 182'457 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 79.29 % | 80.09 % | 230'000 | 230'000 | 230'000 | 230'000 | 181'379 EUR | 183'196 EUR | 100.00% | 100.00% |