| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'259 EUR | 254'284 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'302 EUR | 254'327 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'881 EUR | 255'926 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'492 EUR | 256'542 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'372 EUR | 256'422 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'004 EUR | 256'049 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'441 EUR | 255'468 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'202 EUR | 256'252 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'208 EUR | 258'258 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'010 EUR | 258'060 EUR | 100.00% | 100.00% |