| 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 | 1.00% | 79.18 % | 79.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'904 EUR | 198'881 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 78.26 % | 79.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'105 EUR | 199'089 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 80.14 % | 80.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'158 EUR | 201'149 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 80.46 % | 81.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'334 EUR | 203'334 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 79.93 % | 80.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'455 EUR | 201'453 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 80.47 % | 81.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'972 EUR | 203'972 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.96% | 82.56 % | 83.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'371 EUR | 210'371 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.93% | 85.34 % | 86.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'025 EUR | 215'025 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 85.49 % | 86.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'138 EUR | 217'138 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.92% | 86.04 % | 86.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'420 EUR | 217'420 EUR | 100.00% | 100.00% |