| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'884 EUR | 500'884 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'488 EUR | 500'488 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'427 EUR | 500'530 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'993 EUR | 500'993 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'000 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'612 EUR | 500'612 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'500 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.00 % | 100.20 % | 500'000 | 500'000 | 478'600 | 478'600 | 478'539 EUR | 479'624 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'541 EUR | 500'541 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'000 EUR | 100.00% | 100.00% |