| 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% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'035 EUR | 254'060 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'940 EUR | 253'965 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'835 EUR | 253'860 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'922 EUR | 253'947 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'966 EUR | 253'991 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 EUR | 253'939 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'699 EUR | 253'724 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'482 EUR | 253'507 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'531 EUR | 253'556 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'523 EUR | 253'548 EUR | 100.00% | 100.00% |