| 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% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'438 EUR | 499'938 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'561 EUR | 500'061 EUR | 94.80% | 94.80% |
| 09.09.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'090 EUR | 500'590 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'781 EUR | 501'281 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 501'500 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'991 EUR | 501'491 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'405 EUR | 500'905 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.54% | 99.60 % | 100.10 % | 500'000 | 500'000 | 478'604 | 478'604 | 476'409 EUR | 478'929 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'762 EUR | 500'262 EUR | 97.57% | 97.57% |
| 31.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'950 EUR | 501'450 EUR | 100.00% | 100.00% |