| 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 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'200 EUR | 511'200 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 498'669 | 498'669 | 507'412 EUR | 509'413 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 101.70 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'213 EUR | 510'316 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'050 EUR | 510'050 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'226 EUR | 510'226 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'836 EUR | 510'836 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 101.80 % | 102.00 % | 500'000 | 500'000 | 459'534 | 459'534 | 467'718 EUR | 468'880 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 101.80 % | 102.00 % | 500'000 | 500'000 | 478'604 | 478'604 | 487'111 EUR | 488'199 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'837 EUR | 509'837 EUR | 98.28% | 98.28% |
| 31.08.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'823 EUR | 512'823 EUR | 100.00% | 100.00% |