| 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 | 1.00% | 69.29 % | 69.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'407 EUR | 176'157 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 70.39 % | 71.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'672 EUR | 177'436 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 70.98 % | 71.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'550 EUR | 179'335 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 70.70 % | 71.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'661 EUR | 178'436 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 71.06 % | 71.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'922 EUR | 179'712 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 72.10 % | 72.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'091 EUR | 182'913 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 73.10 % | 73.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'162 EUR | 185'000 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 73.86 % | 74.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'054 EUR | 187'924 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 73.87 % | 74.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'893 EUR | 186'745 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 74.49 % | 75.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'572 EUR | 187'437 EUR | 100.00% | 100.00% |