| 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 | 0.60% | 166.99 % | 167.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 417'813 EUR | 420'313 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.59% | 167.92 % | 168.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 420'207 EUR | 422'707 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 169.01 % | 170.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 422'541 EUR | 425'041 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.59% | 169.58 % | 170.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 423'500 EUR | 426'000 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 168.85 % | 169.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 423'778 EUR | 426'278 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.59% | 168.71 % | 169.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 418'924 EUR | 421'424 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 166.45 % | 167.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 415'789 EUR | 418'289 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 168.24 % | 169.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 423'722 EUR | 426'222 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.58% | 170.80 % | 171.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 427'045 EUR | 429'545 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.58% | 172.66 % | 173.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 428'667 EUR | 431'167 EUR | 100.00% | 100.00% |