| 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 | 0.96% | 81.79 % | 82.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'661 EUR | 208'661 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.94% | 83.91 % | 84.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'219 EUR | 213'219 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 84.50 % | 85.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'447 EUR | 214'447 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.93% | 85.19 % | 85.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'853 EUR | 216'853 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.92% | 86.45 % | 87.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'157 EUR | 218'157 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 87.22 % | 88.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'419 EUR | 219'419 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 87.02 % | 87.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'911 EUR | 223'911 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'788 EUR | 221'788 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 87.47 % | 88.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'586 EUR | 220'586 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 87.18 % | 87.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'149 EUR | 221'149 EUR | 100.00% | 100.00% |