| 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% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'248 EUR | 251'248 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'292 EUR | 251'292 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 EUR | 251'400 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'384 EUR | 251'384 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'276 EUR | 251'276 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'116 EUR | 251'116 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'920 EUR | 250'920 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'061 EUR | 251'061 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'105 EUR | 251'105 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'055 EUR | 251'055 EUR | 100.00% | 100.00% |