| 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 | 0.59% | 101.80 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'807 EUR | 102'407 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.59% | 101.30 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'409 EUR | 102'009 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.41% | 101.70 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'037 EUR | 102'457 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.39% | 102.20 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'235 EUR | 102'635 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.39% | 102.30 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'269 EUR | 102'669 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 102.20 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'274 EUR | 102'674 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.39% | 102.00 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'005 EUR | 102'405 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.43% | 102.30 % | 102.70 % | 100'000 | 100'000 | 95'721 | 95'721 | 97'871 EUR | 98'281 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.39% | 102.40 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'415 EUR | 102'815 EUR | 98.28% | 98.28% |
| 31.08.2026 | 0.39% | 102.40 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'390 EUR | 102'790 EUR | 100.00% | 100.00% |