| 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 | 0.62% | 96.10 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'380 EUR | 485'380 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.62% | 96.30 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'301 EUR | 487'301 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 97.20 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'177 EUR | 490'281 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'316 EUR | 493'316 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.41% | 97.80 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'551 EUR | 491'551 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 98.10 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'560 EUR | 491'560 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.41% | 97.90 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'548 EUR | 491'548 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.45% | 97.90 % | 98.30 % | 500'000 | 500'000 | 478'606 | 478'606 | 468'403 EUR | 470'443 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 97.70 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'299 EUR | 491'299 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.41% | 98.00 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'107 EUR | 492'107 EUR | 99.30% | 99.30% |