| 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 | 1.78% | 103.30 % | 104.60 % | 250'000 | 250'000 | 143'288 | 143'288 | 148'017 EUR | 150'478 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.61% | 103.30 % | 104.60 % | 250'000 | 250'000 | 143'284 | 143'284 | 148'247 EUR | 150'473 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.58% | 103.50 % | 104.60 % | 250'000 | 250'000 | 144'056 | 144'056 | 149'098 EUR | 151'279 EUR | 98.23% | 98.23% |
| 07.09.2026 | 1.71% | 103.50 % | 105.20 % | 62'000 | 62'000 | 61'302 | 61'302 | 63'448 EUR | 64'524 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.59% | 103.40 % | 104.50 % | 250'000 | 250'000 | 142'756 | 142'756 | 147'608 EUR | 149'775 EUR | 99.51% | 99.51% |
| 03.09.2026 | 1.59% | 103.40 % | 104.50 % | 250'000 | 250'000 | 143'295 | 143'295 | 148'167 EUR | 150'342 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.63% | 103.40 % | 104.50 % | 250'000 | 250'000 | 138'992 | 138'992 | 143'705 EUR | 145'829 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.58% | 103.40 % | 104.50 % | 250'000 | 250'000 | 144'047 | 144'047 | 148'944 EUR | 151'125 EUR | 97.99% | 97.99% |
| 31.08.2026 | 1.59% | 103.40 % | 104.50 % | 250'000 | 250'000 | 143'282 | 143'282 | 148'154 EUR | 150'329 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.59% | 103.40 % | 104.50 % | 250'000 | 250'000 | 142'772 | 142'772 | 147'625 EUR | 149'793 EUR | 99.93% | 99.93% |