| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.90% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'635 EUR | 222'635 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 88.04 % | 88.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'136 EUR | 223'136 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 89.56 % | 90.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'774 EUR | 225'774 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'265 EUR | 227'265 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 90.29 % | 91.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'497 EUR | 227'497 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'036 EUR | 226'036 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'743 EUR | 225'743 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'762 EUR | 226'762 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 90.96 % | 91.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'526 EUR | 230'526 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'914 EUR | 230'914 EUR | 100.00% | 100.00% |