| 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 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'403 EUR | 105'403 EUR | 98.61% | 98.61% |
| 10.09.2026 | 0.95% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'402 EUR | 105'402 EUR | 99.50% | 99.50% |
| 09.09.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'400 EUR | 105'400 EUR | 99.70% | 99.70% |
| 08.09.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'346 EUR | 105'346 EUR | 98.48% | 98.48% |
| 07.09.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'383 EUR | 105'383 EUR | 99.31% | 99.31% |
| 04.09.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'400 EUR | 105'400 EUR | 99.34% | 99.34% |
| 03.09.2026 | 0.95% | 104.30 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'300 EUR | 105'300 EUR | 98.94% | 98.94% |
| 02.09.2026 | 0.95% | 104.30 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'300 EUR | 105'300 EUR | 98.22% | 98.22% |
| 01.09.2026 | 0.95% | 104.30 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'299 EUR | 105'299 EUR | 98.95% | 98.95% |
| 31.08.2026 | 0.95% | 104.30 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'295 EUR | 105'295 EUR | 98.14% | 98.14% |