| 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 | 1.00% | 119.20 % | 120.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'565 EUR | 179'351 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 118.74 % | 119.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'197 EUR | 182'008 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 122.51 % | 123.74 % | 150'000 | 150'000 | 171'288 | 171'288 | 209'815 EUR | 211'792 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 121.47 % | 122.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'699 EUR | 306'138 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 122.61 % | 123.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'328 EUR | 308'786 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 122.10 % | 123.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'141 EUR | 306'587 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 123.42 % | 124.41 % | 250'000 | 230'000 | 250'000 | 247'882 | 305'644 EUR | 305'463 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 122.77 % | 123.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'776 EUR | 310'248 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 125.17 % | 126.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'926 EUR | 315'439 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 125.62 % | 126.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'360 EUR | 316'885 EUR | 100.00% | 100.00% |