| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 EUR | 102'600 EUR | 98.61% | 98.61% |
| 10.09.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 EUR | 102'600 EUR | 99.50% | 99.50% |
| 09.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'673 EUR | 102'673 EUR | 99.70% | 99.70% |
| 08.09.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'681 EUR | 102'681 EUR | 98.49% | 98.49% |
| 07.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'703 EUR | 102'703 EUR | 99.31% | 99.31% |
| 04.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'706 EUR | 102'706 EUR | 99.34% | 99.34% |
| 03.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 EUR | 102'700 EUR | 98.94% | 98.94% |
| 02.09.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'775 EUR | 102'775 EUR | 98.22% | 98.22% |
| 01.09.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'779 EUR | 102'779 EUR | 98.95% | 98.95% |
| 31.08.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'733 EUR | 102'733 EUR | 98.14% | 98.14% |