| 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 | 1.00% | 62.12 % | 62.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'478 EUR | 154'010 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 60.30 % | 60.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'446 EUR | 151'958 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 60.49 % | 61.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'450 EUR | 153'984 EUR | 98.92% | 98.92% |
| 08.09.2026 | 1.00% | 60.80 % | 61.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'847 EUR | 157'413 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 62.87 % | 63.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'479 EUR | 158'054 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 63.04 % | 63.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'050 EUR | 159'641 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 62.31 % | 62.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'212 EUR | 157'785 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 61.95 % | 62.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'103 EUR | 156'656 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 62.15 % | 62.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'965 EUR | 158'538 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 63.34 % | 63.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'011 EUR | 160'607 EUR | 100.00% | 100.00% |