| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 0.82% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'613 EUR | 244'613 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'153 EUR | 243'153 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'455 EUR | 243'455 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'414 EUR | 245'414 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'887 EUR | 243'887 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'490 EUR | 241'490 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'863 EUR | 241'863 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'080 EUR | 243'080 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.83% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'097 EUR | 243'097 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'260 EUR | 241'260 EUR | 99.55% | 99.55% |