| 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 | 0.84% | 118.36 % | 119.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'814 EUR | 180'314 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 118.23 % | 119.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'296 EUR | 178'796 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 118.64 % | 119.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'601 EUR | 181'101 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 121.01 % | 122.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'250 EUR | 182'750 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 120.00 % | 121.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'006 EUR | 180'506 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 117.69 % | 118.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'189 EUR | 178'689 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 118.31 % | 119.31 % | 150'000 | 140'000 | 150'000 | 148'939 | 177'112 EUR | 177'345 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 117.71 % | 118.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'390 EUR | 178'890 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 118.15 % | 119.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'130 EUR | 179'630 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 118.88 % | 119.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'471 EUR | 179'971 EUR | 100.00% | 100.00% |