| 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 | 0.93% | 86.84 % | 87.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'058 EUR | 217'058 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 86.33 % | 87.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'314 EUR | 218'314 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 86.98 % | 87.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'539 EUR | 219'539 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 87.63 % | 88.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'011 EUR | 220'011 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'127 EUR | 221'127 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 86.75 % | 87.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'098 EUR | 218'098 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.94% | 85.44 % | 86.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'435 EUR | 213'435 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.94% | 85.75 % | 86.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'081 EUR | 214'081 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 85.00 % | 85.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'233 EUR | 215'233 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.93% | 85.28 % | 86.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'401 EUR | 216'401 EUR | 100.00% | 100.00% |