| 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 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 247'624 | 247'624 | 249'185 EUR | 250'426 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 247'590 | 247'590 | 249'323 EUR | 250'564 EUR | 98.94% | 98.94% |
| 09.09.2026 | 0.33% | 100.70 % | 101.20 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'797 EUR | 250'594 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'610 | 247'610 | 249'839 EUR | 250'584 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'623 | 247'623 | 250'099 EUR | 250'844 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'877 EUR | 250'623 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'615 | 247'615 | 250'091 EUR | 250'836 EUR | 99.95% | 99.95% |
| 02.09.2026 | 0.35% | 101.00 % | 101.30 % | 250'000 | 250'000 | 236'846 | 236'846 | 239'182 EUR | 239'961 EUR | 99.50% | 99.50% |
| 01.09.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'989 EUR | 250'734 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'624 | 247'624 | 249'852 EUR | 250'598 EUR | 100.00% | 100.00% |