| 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 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 504'500 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 498'669 | 498'669 | 501'159 EUR | 503'160 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'395 EUR | 504'500 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'500 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'000 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'000 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 100.80 % | 101.00 % | 500'000 | 500'000 | 459'535 | 459'535 | 463'080 EUR | 464'251 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.80 % | 101.00 % | 500'000 | 500'000 | 478'588 | 478'588 | 482'352 EUR | 483'441 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'999 EUR | 505'000 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'000 EUR | 100.00% | 100.00% |