| 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 | 0.89% | 101.13 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'958 EUR | 255'208 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 101.17 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'990 EUR | 255'240 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 101.20 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'151 EUR | 255'401 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 101.26 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'235 EUR | 255'485 EUR | 98.38% | 98.38% |
| 07.09.2026 | 0.88% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'199 EUR | 255'449 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 101.26 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'051 EUR | 255'301 EUR | 99.85% | 99.85% |
| 03.09.2026 | 0.89% | 101.18 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'824 EUR | 255'074 EUR | 99.69% | 99.69% |
| 02.09.2026 | 0.89% | 101.07 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'662 EUR | 254'912 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 101.08 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'680 EUR | 254'930 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 101.04 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'612 EUR | 254'862 EUR | 99.35% | 99.35% |