| 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% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'937 EUR | 252'957 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'633 EUR | 253'658 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'982 EUR | 254'007 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'127 EUR | 254'152 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'148 EUR | 254'173 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'862 EUR | 253'887 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'503 EUR | 253'528 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'305 EUR | 254'330 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'814 EUR | 254'839 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'287 EUR | 255'312 EUR | 100.00% | 100.00% |