| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'216 EUR | 245'216 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'950 EUR | 245'950 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'483 EUR | 247'483 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'365 EUR | 256'414 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'230 EUR | 255'255 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'200 EUR | 254'225 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'730 EUR | 254'755 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'690 EUR | 254'716 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'246 EUR | 252'252 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'819 EUR | 252'833 EUR | 100.00% | 100.00% |