| 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% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'270 EUR | 498'270 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'752 EUR | 497'752 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'924 EUR | 498'027 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'725 EUR | 498'725 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'802 EUR | 498'802 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'055 EUR | 498'055 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'508 EUR | 498'508 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 99.60 % | 99.80 % | 500'000 | 500'000 | 478'606 | 478'606 | 476'203 EUR | 477'286 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'589 EUR | 498'589 EUR | 97.58% | 97.58% |
| 31.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'476 EUR | 499'476 EUR | 100.00% | 100.00% |