| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 0.23% | 479.43 EUR | 480.50 EUR | 1'000 | 1'000 | 990 | 990 | 474'383 EUR | 475'450 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.23% | 479.43 EUR | 480.50 EUR | 1'000 | 1'000 | 990 | 990 | 474'226 EUR | 475'293 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.28% | 475.93 EUR | 477.00 EUR | 1'000 | 1'000 | 948 | 948 | 451'458 EUR | 452'601 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 475.93 EUR | 477.00 EUR | 1'000 | 1'000 | 990 | 990 | 470'763 EUR | 471'830 EUR | 99.30% | 99.30% |
| 31.08.2026 | 0.24% | 472.93 EUR | 474.00 EUR | 1'000 | 1'000 | 990 | 990 | 469'106 EUR | 470'173 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.24% | 473.93 EUR | 475.00 EUR | 1'000 | 1'000 | 991 | 991 | 468'020 EUR | 469'087 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.24% | 471.43 EUR | 472.50 EUR | 1'000 | 1'000 | 990 | 990 | 467'224 EUR | 468'291 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 473.43 EUR | 474.50 EUR | 1'000 | 1'000 | 990 | 990 | 468'569 EUR | 469'636 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.23% | 474.43 EUR | 475.50 EUR | 1'000 | 1'000 | 990 | 990 | 469'488 EUR | 470'555 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 472.93 EUR | 474.00 EUR | 1'000 | 1'000 | 990 | 990 | 467'589 EUR | 468'656 EUR | 100.00% | 100.00% |