| 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 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'159 EUR | 238'159 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'961 EUR | 241'961 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'736 EUR | 242'736 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'644 EUR | 243'644 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'872 EUR | 242'872 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'469 EUR | 243'469 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'820 EUR | 243'820 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'114 EUR | 242'114 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'247 EUR | 242'247 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'711 EUR | 242'711 EUR | 100.00% | 100.00% |