| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'512 EUR | 248'512 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'605 EUR | 248'605 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'722 EUR | 248'722 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'825 EUR | 248'825 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'770 EUR | 248'770 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'697 EUR | 248'697 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'492 EUR | 248'492 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'663 EUR | 248'663 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'783 EUR | 248'783 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'915 EUR | 248'915 EUR | 100.00% | 100.00% |