| 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 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'215 EUR | 507'715 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'003 EUR | 507'503 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'866 EUR | 507'469 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'408 EUR | 507'908 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'500 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'688 EUR | 508'188 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'510 EUR | 508'010 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.34% | 101.30 % | 101.60 % | 500'000 | 500'000 | 478'582 | 478'582 | 484'820 EUR | 486'387 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'625 EUR | 508'125 EUR | 97.58% | 97.58% |
| 31.08.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'490 EUR | 509'990 EUR | 100.00% | 100.00% |