| 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 | 0.88% | 89.88 % | 90.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'764 EUR | 227'764 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 90.37 % | 91.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'223 EUR | 228'223 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 91.18 % | 91.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'289 EUR | 229'289 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'903 EUR | 226'903 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 90.38 % | 91.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'379 EUR | 228'379 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 89.32 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'122 EUR | 222'122 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 87.88 % | 88.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'347 EUR | 224'347 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.88% | 90.23 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'125 EUR | 227'125 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'238 EUR | 230'238 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.88% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'381 EUR | 227'381 EUR | 100.00% | 100.00% |