| 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 | 0.74% | 101.39 % | 102.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'776 EUR | 204'276 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.74% | 101.32 % | 102.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'767 EUR | 204'267 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.74% | 101.41 % | 102.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'936 EUR | 204'436 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.74% | 101.44 % | 102.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'890 EUR | 204'390 EUR | 97.76% | 97.76% |
| 07.09.2026 | 0.74% | 101.47 % | 102.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'869 EUR | 204'369 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.74% | 101.41 % | 102.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'798 EUR | 204'298 EUR | 99.22% | 99.22% |
| 03.09.2026 | 0.74% | 101.37 % | 102.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'693 EUR | 204'193 EUR | 99.10% | 99.10% |
| 02.09.2026 | 0.74% | 101.36 % | 102.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'763 EUR | 204'263 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.74% | 101.39 % | 102.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'786 EUR | 204'286 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.74% | 101.40 % | 102.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'769 EUR | 204'269 EUR | 98.73% | 98.73% |