| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.82% | 121.95 % | 122.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'799 EUR | 184'299 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 121.93 % | 122.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'666 EUR | 184'166 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 121.58 % | 122.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'977 EUR | 183'477 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 120.93 % | 121.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'254 EUR | 182'754 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 121.04 % | 122.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'856 EUR | 183'356 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 121.66 % | 122.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'250 EUR | 184'750 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 122.35 % | 123.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'382 EUR | 184'882 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 121.65 % | 122.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'986 EUR | 184'486 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 122.74 % | 123.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'845 EUR | 185'345 EUR | 84.81% | 84.81% |
| 25.08.2026 | 0.81% | 122.39 % | 123.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'635 EUR | 185'135 EUR | 100.00% | 100.00% |