| 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 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'636 EUR | 241'636 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'604 EUR | 241'604 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.47 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'313 EUR | 241'313 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'561 EUR | 242'561 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'435 EUR | 242'435 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'798 EUR | 242'798 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'034 EUR | 243'034 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'927 EUR | 241'927 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'004 EUR | 242'004 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 95.89 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'881 EUR | 241'881 EUR | 100.00% | 100.00% |