| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.25% | 106.90 % | 107.90 % | 500'000 | 500'000 | 286'514 | 286'514 | 305'476 EUR | 309'070 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.06% | 106.80 % | 107.60 % | 500'000 | 500'000 | 286'465 | 286'465 | 305'841 EUR | 308'861 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.24% | 106.90 % | 107.90 % | 500'000 | 500'000 | 286'434 | 286'434 | 306'283 EUR | 309'876 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.05% | 107.10 % | 107.90 % | 500'000 | 500'000 | 288'255 | 288'255 | 309'253 EUR | 312'286 EUR | 98.14% | 98.14% |
| 07.09.2026 | 1.32% | 107.30 % | 108.70 % | 125'000 | 125'000 | 123'590 | 123'590 | 132'732 EUR | 134'465 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 107.40 % | 108.20 % | 500'000 | 500'000 | 286'482 | 286'482 | 307'649 EUR | 310'669 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.24% | 107.30 % | 108.30 % | 500'000 | 500'000 | 286'424 | 286'424 | 307'027 EUR | 310'619 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 106.90 % | 107.70 % | 250'000 | 250'000 | 175'608 | 175'608 | 187'194 EUR | 188'890 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.11% | 106.10 % | 107.10 % | 250'000 | 250'000 | 182'280 | 182'280 | 192'914 EUR | 195'000 EUR | 97.81% | 97.81% |
| 31.08.2026 | 0.92% | 106.20 % | 107.00 % | 250'000 | 250'000 | 182'057 | 182'057 | 193'434 EUR | 195'153 EUR | 100.00% | 100.00% |