| 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 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'756 EUR | 497'756 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'073 EUR | 498'073 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'915 EUR | 498'915 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'597 EUR | 500'597 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'396 EUR | 499'396 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'399 EUR | 498'399 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'354 EUR | 498'354 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 98.80 % | 99.60 % | 500'000 | 500'000 | 478'602 | 478'602 | 472'712 EUR | 476'666 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'574 EUR | 497'574 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'901 EUR | 497'901 EUR | 99.30% | 99.30% |