| 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% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'710 EUR | 250'710 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'932 EUR | 250'932 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'184 EUR | 251'184 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'382 EUR | 251'382 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'300 EUR | 251'300 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'207 EUR | 251'207 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'961 EUR | 250'961 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'253 EUR | 251'253 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 EUR | 251'474 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'618 EUR | 251'618 EUR | 100.00% | 100.00% |