| 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% | 101.16 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'919 EUR | 509'669 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'904 EUR | 509'654 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.74% | 101.17 % | 101.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'935 EUR | 509'685 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.74% | 101.19 % | 101.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'964 EUR | 509'714 EUR | 97.76% | 97.76% |
| 07.09.2026 | 0.74% | 101.19 % | 101.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'869 EUR | 509'619 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.74% | 101.16 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'739 EUR | 509'489 EUR | 99.22% | 99.22% |
| 03.09.2026 | 0.74% | 101.14 % | 101.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'642 EUR | 509'392 EUR | 99.10% | 99.10% |
| 02.09.2026 | 0.74% | 101.12 % | 101.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'588 EUR | 509'338 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.74% | 101.11 % | 101.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'551 EUR | 509'301 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.74% | 101.11 % | 101.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'488 EUR | 509'238 EUR | 98.73% | 98.73% |