| 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 | 0.80% | 93.35 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'130 EUR | 468'880 EUR | 89.57% | 89.57% |
| 10.09.2026 | 0.80% | 93.30 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'663 EUR | 471'413 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 94.10 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'138 EUR | 475'888 EUR | 98.15% | 98.15% |
| 08.09.2026 | 0.79% | 94.20 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'615 EUR | 474'365 EUR | 83.82% | 83.82% |
| 07.09.2026 | 0.79% | 94.10 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'044 EUR | 473'794 EUR | 99.27% | 99.27% |
| 04.09.2026 | 0.79% | 94.80 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'559 EUR | 478'309 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 94.75 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'027 EUR | 476'777 EUR | 98.70% | 98.70% |
| 02.09.2026 | 0.79% | 94.05 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'126 EUR | 473'876 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'797 EUR | 476'547 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.78% | 95.40 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'692 EUR | 480'442 EUR | 99.69% | 99.69% |