| 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 | 0.79% | 97.36 % | 98.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'870 EUR | 196'410 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 97.39 % | 98.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'912 EUR | 196'452 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 97.22 % | 97.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'272 EUR | 196'820 EUR | 99.57% | 99.57% |
| 08.09.2026 | 0.79% | 98.26 % | 99.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'407 EUR | 197'967 EUR | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 98.08 % | 98.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'227 EUR | 197'787 EUR | 98.90% | 98.90% |
| 04.09.2026 | 0.79% | 98.17 % | 98.95 % | 200'000 | 190'000 | 200'000 | 197'322 | 196'530 EUR | 195'438 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 98.24 % | 99.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'139 EUR | 197'699 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 97.93 % | 98.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'918 EUR | 197'478 EUR | 97.20% | 97.20% |
| 01.09.2026 | 0.79% | 98.03 % | 98.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'048 EUR | 197'608 EUR | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 98.66 % | 99.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'394 EUR | 198'954 EUR | 100.00% | 100.00% |