| 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 | 0.50% | 99.70 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 EUR | 100'200 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 EUR | 100'200 EUR | 94.80% | 94.80% |
| 09.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 EUR | 100'200 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 EUR | 100'200 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 EUR | 100'300 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 EUR | 100'300 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 EUR | 100'300 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.54% | 99.80 % | 100.30 % | 500'000 | 100'000 | 478'587 | 95'717 | 477'569 EUR | 96'018 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 EUR | 100'300 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 EUR | 100'300 EUR | 100.00% | 100.00% |