| 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% | 110.61 % | 111.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'096 EUR | 280'328 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 110.53 % | 111.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'940 EUR | 281'182 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 113.04 % | 113.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'838 EUR | 285'110 EUR | 99.03% | 99.03% |
| 07.09.2026 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'711 EUR | 281'956 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 112.35 % | 113.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'375 EUR | 282'628 EUR | 99.76% | 99.76% |
| 03.09.2026 | 0.80% | 109.38 % | 110.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'634 EUR | 268'777 EUR | 99.49% | 99.49% |
| 02.09.2026 | 0.80% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'358 EUR | 269'506 EUR | 99.53% | 99.53% |
| 01.09.2026 | 0.80% | 108.40 % | 109.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'962 EUR | 273'138 EUR | 98.98% | 98.98% |
| 31.08.2026 | 0.80% | 110.46 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'329 EUR | 277'539 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 110.56 % | 111.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'726 EUR | 274'915 EUR | 100.00% | 100.00% |