| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 106.14 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'317 EUR | 267'442 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 106.09 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'170 EUR | 267'296 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'761 EUR | 266'886 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 105.63 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'972 EUR | 266'097 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 105.85 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'702 EUR | 266'827 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 105.87 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'728 EUR | 266'853 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 105.89 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'669 EUR | 266'794 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 105.66 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'285 EUR | 266'410 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 105.68 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'160 EUR | 266'285 EUR | 84.79% | 84.79% |
| 25.08.2026 | 0.80% | 105.58 % | 106.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'978 EUR | 266'103 EUR | 100.00% | 100.00% |