| 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 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'361 EUR | 246'361 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'548 EUR | 246'548 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'464 EUR | 246'464 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 236'000 | 250'000 | 238'691 | 244'464 EUR | 235'309 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'107 EUR | 246'107 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'651 EUR | 245'651 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'640 EUR | 244'640 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'177 EUR | 255'205 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'111 EUR | 256'160 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'282 EUR | 257'332 EUR | 100.00% | 100.00% |