| 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 | 0.73% | 102.36 % | 103.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'562 EUR | 516'312 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.73% | 102.34 % | 103.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'835 EUR | 515'585 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.73% | 102.46 % | 103.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'021 EUR | 515'771 EUR | 97.74% | 97.74% |
| 07.09.2026 | 0.73% | 102.23 % | 102.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'870 EUR | 514'620 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.73% | 102.14 % | 102.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'106 EUR | 514'856 EUR | 99.23% | 99.23% |
| 03.09.2026 | 0.73% | 102.18 % | 102.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'768 EUR | 513'518 EUR | 99.07% | 99.07% |
| 02.09.2026 | 0.73% | 101.95 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'853 EUR | 512'603 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.73% | 101.98 % | 102.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'786 EUR | 513'536 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'866 EUR | 515'616 EUR | 98.71% | 98.71% |
| 28.08.2026 | 0.73% | 102.33 % | 103.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'493 EUR | 515'243 EUR | 98.76% | 98.76% |