| 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 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'962 EUR | 247'962 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'165 EUR | 248'165 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'383 EUR | 248'383 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'506 EUR | 248'506 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'530 EUR | 248'530 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'479 EUR | 248'479 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'224 EUR | 248'224 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'552 EUR | 248'552 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'776 EUR | 248'776 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'014 EUR | 249'014 EUR | 100.00% | 100.00% |