| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 07.09.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'675 EUR | 255'700 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'925 EUR | 255'975 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'025 EUR | 256'075 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'050 EUR | 256'100 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'150 EUR | 256'200 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'225 EUR | 256'275 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'400 EUR | 256'450 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'375 EUR | 256'425 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'325 EUR | 256'375 EUR | 86.00% | 86.00% |