| 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% | 69.00 % | 69.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'960 EUR | 176'719 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 70.29 % | 71.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'563 EUR | 182'378 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 73.51 % | 74.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'298 EUR | 194'229 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 78.55 % | 79.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'874 EUR | 198'851 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 76.90 % | 77.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'663 EUR | 194'601 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 74.36 % | 75.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'311 EUR | 177'073 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 68.67 % | 69.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'859 EUR | 174'596 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 71.69 % | 72.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'888 EUR | 183'717 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 76.49 % | 77.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'368 EUR | 190'262 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 74.14 % | 74.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'282 EUR | 185'125 EUR | 100.00% | 100.00% |