| 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 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'266 EUR | 252'266 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'507 EUR | 252'515 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 EUR | 252'695 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'820 EUR | 252'845 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'545 EUR | 252'557 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'412 EUR | 252'412 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 EUR | 252'298 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'282 EUR | 252'282 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'057 EUR | 252'057 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'906 EUR | 251'906 EUR | 100.00% | 100.00% |