| 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% | 90.62 % | 91.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 136'491 EUR | 137'864 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 91.41 % | 92.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'730 EUR | 139'113 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 92.33 % | 93.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'339 EUR | 139'759 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.08% | 92.27 % | 93.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'412 EUR | 139'912 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.08% | 92.55 % | 93.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'235 EUR | 139'735 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.09% | 91.80 % | 92.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'133 EUR | 138'633 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.08% | 91.27 % | 92.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'534 EUR | 139'034 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.08% | 91.96 % | 92.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'803 EUR | 139'303 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.08% | 92.18 % | 93.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'582 EUR | 140'082 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.07% | 92.25 % | 93.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'814 EUR | 140'314 EUR | 100.00% | 100.00% |