| 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 | 1.12% | 101.10 % | 101.90 % | 250'000 | 250'000 | 143'218 | 143'218 | 145'078 EUR | 146'588 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.32% | 100.90 % | 101.90 % | 250'000 | 250'000 | 143'241 | 143'241 | 144'651 EUR | 146'448 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.11% | 101.40 % | 102.20 % | 250'000 | 250'000 | 144'050 | 144'050 | 146'375 EUR | 147'890 EUR | 97.92% | 97.92% |
| 07.09.2026 | 1.97% | 101.40 % | 103.42 % | 31'000 | 31'000 | 31'000 | 31'000 | 31'434 EUR | 32'060 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 101.70 % | 102.50 % | 250'000 | 250'000 | 143'215 | 143'215 | 145'530 EUR | 147'040 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 101.30 % | 102.30 % | 250'000 | 250'000 | 143'247 | 143'247 | 145'209 EUR | 147'006 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.16% | 101.40 % | 102.20 % | 250'000 | 250'000 | 138'986 | 138'986 | 141'031 EUR | 142'516 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.32% | 100.90 % | 101.90 % | 250'000 | 250'000 | 143'960 | 143'960 | 145'325 EUR | 147'128 EUR | 98.27% | 98.27% |
| 31.08.2026 | 1.12% | 101.20 % | 102.00 % | 250'000 | 250'000 | 143'220 | 143'220 | 145'040 EUR | 146'549 EUR | 99.59% | 99.59% |
| 28.08.2026 | 1.33% | 101.00 % | 102.00 % | 250'000 | 250'000 | 141'092 | 141'092 | 142'929 EUR | 144'699 EUR | 97.50% | 97.50% |