| 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% | 100.60 % | 101.10 % | 250'000 | 250'000 | 247'624 | 247'624 | 249'139 EUR | 250'380 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 100.60 % | 101.10 % | 250'000 | 250'000 | 247'615 | 247'615 | 249'347 EUR | 250'588 EUR | 100.00% | 100.00% |
| 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 | 247'611 | 247'611 | 249'840 EUR | 250'585 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'623 | 247'623 | 249'851 EUR | 250'597 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'942 EUR | 250'687 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'596 EUR | 250'342 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 100.90 % | 101.20 % | 250'000 | 250'000 | 236'914 | 236'914 | 239'014 EUR | 239'793 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'556 | 247'556 | 249'784 EUR | 250'530 EUR | 97.58% | 97.58% |
| 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% |