| 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 | 0.98% | 101.44 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'589 EUR | 257'089 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 101.17 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'021 EUR | 255'521 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 101.45 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'615 EUR | 256'115 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 101.99 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'014 EUR | 257'514 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 101.82 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'939 EUR | 256'439 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 100.86 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'704 EUR | 255'204 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 100.96 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'083 EUR | 254'583 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 100.68 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'133 EUR | 254'633 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'322 EUR | 254'822 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 100.87 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 EUR | 254'800 EUR | 100.00% | 100.00% |