| 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 | 1.25% | 79.32 % | 80.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'707 EUR | 80'707 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.26% | 79.18 % | 80.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'882 EUR | 79'882 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.23% | 80.17 % | 81.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'509 EUR | 81'509 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.23% | 81.27 % | 82.27 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'952 EUR | 81'952 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.23% | 81.40 % | 82.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'096 EUR | 82'096 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.19% | 83.08 % | 84.08 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'551 EUR | 84'551 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.19% | 83.49 % | 84.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'622 EUR | 84'622 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.19% | 83.91 % | 84.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'252 EUR | 84'252 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.19% | 82.87 % | 83.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'722 EUR | 84'722 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.16% | 85.91 % | 86.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'687 EUR | 86'687 EUR | 100.00% | 100.00% |