| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'416 EUR | 503'416 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'341 EUR | 506'341 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'993 EUR | 505'993 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'413 EUR | 506'413 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'251 EUR | 508'251 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'152 EUR | 508'152 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'626 EUR | 506'626 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'752 EUR | 505'752 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.20 % | 101.00 % | 500'000 | 500'000 | 478'577 | 478'577 | 479'675 EUR | 483'635 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'278 EUR | 506'278 EUR | 98.27% | 98.27% |