| 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 | 0.80% | 109.13 % | 110.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'809 EUR | 275'009 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 109.10 % | 109.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'772 EUR | 274'972 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 109.11 % | 109.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'762 EUR | 274'962 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 109.10 % | 109.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'772 EUR | 274'972 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 109.08 % | 109.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'699 EUR | 274'899 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 109.04 % | 109.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'643 EUR | 274'843 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 109.02 % | 109.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'505 EUR | 274'705 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 109.00 % | 109.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'491 EUR | 274'691 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 108.99 % | 109.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'489 EUR | 274'689 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 108.98 % | 109.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'285 EUR | 274'462 EUR | 100.00% | 100.00% |