| 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 | 0.80% | 185.16 % | 186.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 461'089 EUR | 464'789 EUR | 94.80% | 94.80% |
| 09.09.2026 | 0.80% | 185.13 % | 186.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 470'403 EUR | 474'181 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 189.45 % | 190.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 468'827 EUR | 472'592 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 187.51 % | 189.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 469'388 EUR | 473'163 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 186.85 % | 188.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 470'089 EUR | 473'860 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 186.25 % | 187.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 467'975 EUR | 471'732 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 186.51 % | 188.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 464'419 EUR | 468'153 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 186.56 % | 188.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 468'774 EUR | 472'540 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 188.46 % | 189.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 474'940 EUR | 478'758 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 192.39 % | 193.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 483'437 EUR | 487'326 EUR | 100.00% | 100.00% |