| 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% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'753 EUR | 257'803 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'199 EUR | 257'249 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'778 EUR | 257'828 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'554 EUR | 258'606 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'027 EUR | 259'102 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'472 EUR | 259'547 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'133 EUR | 259'208 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'378 EUR | 258'432 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'810 EUR | 258'872 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'555 EUR | 258'606 EUR | 100.00% | 100.00% |