| 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 | 0.87% | 91.07 % | 91.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 136'975 EUR | 138'175 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 91.38 % | 92.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'184 EUR | 138'384 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 91.61 % | 92.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'390 EUR | 138'590 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 91.66 % | 92.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'521 EUR | 138'721 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 91.72 % | 92.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'549 EUR | 138'749 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 91.70 % | 92.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'507 EUR | 138'707 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 91.57 % | 92.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'316 EUR | 138'516 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 91.70 % | 92.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'510 EUR | 138'710 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 91.75 % | 92.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'686 EUR | 138'886 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.87% | 91.84 % | 92.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'865 EUR | 139'065 EUR | 100.00% | 100.00% |