| 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 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'332 EUR | 255'357 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'493 EUR | 255'523 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'582 EUR | 255'614 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'944 EUR | 255'994 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'807 EUR | 255'857 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'343 EUR | 255'368 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'111 EUR | 255'136 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'357 EUR | 254'382 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'137 EUR | 254'162 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'608 EUR | 254'633 EUR | 100.00% | 100.00% |