| 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 | 0.51% | 100.00 % | 100.50 % | 250'000 | 250'000 | 247'624 | 247'624 | 247'223 EUR | 248'464 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 99.70 % | 100.20 % | 250'000 | 250'000 | 247'590 | 247'590 | 247'353 EUR | 248'593 EUR | 98.94% | 98.94% |
| 09.09.2026 | 0.33% | 100.30 % | 100.80 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'722 EUR | 249'520 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'610 | 247'610 | 249'287 EUR | 250'033 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'623 | 247'623 | 249'294 EUR | 250'039 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 247'616 | 247'616 | 248'669 EUR | 249'414 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 100.20 % | 100.50 % | 250'000 | 250'000 | 247'615 | 247'615 | 247'270 EUR | 248'022 EUR | 99.95% | 99.95% |
| 02.09.2026 | 0.35% | 100.00 % | 100.30 % | 250'000 | 250'000 | 236'837 | 236'837 | 237'695 EUR | 238'474 EUR | 99.50% | 99.50% |
| 01.09.2026 | 0.31% | 99.80 % | 100.10 % | 250'000 | 250'000 | 247'557 | 247'557 | 246'939 EUR | 247'685 EUR | 97.58% | 97.58% |
| 31.08.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 250'000 | 247'624 | 247'624 | 247'999 EUR | 248'745 EUR | 100.00% | 100.00% |