| 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 | 0.95% | 84.52 % | 85.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'371 EUR | 212'371 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 84.31 % | 85.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'808 EUR | 213'808 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.93% | 86.11 % | 86.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'262 EUR | 216'262 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.94% | 84.71 % | 85.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'896 EUR | 213'896 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.93% | 85.14 % | 85.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'210 EUR | 216'210 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.93% | 85.70 % | 86.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'651 EUR | 215'651 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 86.58 % | 87.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'753 EUR | 217'753 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 85.96 % | 86.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'718 EUR | 218'718 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'489 EUR | 223'489 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'819 EUR | 225'819 EUR | 100.00% | 100.00% |