| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 08.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 502'250 EUR | 83.84% | 83.84% |
| 07.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 502'250 EUR | 99.37% | 99.37% |
| 04.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 EUR | 502'500 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 EUR | 502'500 EUR | 98.71% | 98.71% |
| 02.09.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 502'750 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 502'750 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 502'750 EUR | 99.65% | 99.65% |
| 28.08.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'250 EUR | 503'000 EUR | 64.83% | 64.83% |
| 27.08.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'250 EUR | 503'000 EUR | 100.00% | 100.00% |