| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'121 EUR | 492'560 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'468 EUR | 493'234 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'050 EUR | 495'025 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'643 EUR | 496'822 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'420 EUR | 496'210 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'070 EUR | 497'035 EUR | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'918 EUR | 496'959 EUR | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'909 EUR | 497'454 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'701 EUR | 498'350 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'105 EUR | 498'053 EUR | 98.35% | 98.35% |