| 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 | 1.01% | 98.25 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'601 EUR | 248'101 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 99.30 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'692 EUR | 251'192 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 99.39 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'922 EUR | 251'422 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 99.59 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'093 EUR | 251'593 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 99.71 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'202 EUR | 251'702 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 99.73 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'336 EUR | 251'836 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'422 EUR | 251'922 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 99.76 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'940 EUR | 251'440 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 99.64 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'031 EUR | 251'531 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 99.53 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'606 EUR | 251'106 EUR | 100.00% | 100.00% |