| 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 | 0.99% | 100.65 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'695 EUR | 254'195 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 101.03 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'392 EUR | 256'892 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 103.12 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'654 EUR | 261'154 EUR | 99.55% | 99.55% |
| 07.09.2026 | 0.96% | 103.56 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'527 EUR | 261'027 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 103.58 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'801 EUR | 262'301 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.96% | 103.58 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'002 EUR | 261'502 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 104.53 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'404 EUR | 262'904 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 104.28 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'112 EUR | 264'612 EUR | 98.98% | 98.98% |
| 31.08.2026 | 0.93% | 106.19 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'781 EUR | 269'281 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.93% | 107.32 % | 108.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'162 EUR | 269'662 EUR | 100.00% | 100.00% |