| 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 | 0.80% | 121.70 % | 122.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'250 EUR | 306'700 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 121.69 % | 122.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'225 EUR | 306'675 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 121.67 % | 122.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'175 EUR | 306'625 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 121.66 % | 122.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'150 EUR | 306'600 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 121.65 % | 122.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'125 EUR | 306'575 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 121.62 % | 122.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'048 EUR | 306'498 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 121.59 % | 122.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'975 EUR | 306'425 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 121.53 % | 122.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'823 EUR | 306'273 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 121.53 % | 122.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'894 EUR | 306'344 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 121.45 % | 122.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'723 EUR | 306'173 EUR | 100.00% | 100.00% |