| 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 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'168 EUR | 502'168 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.60% | 99.40 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'088 EUR | 501'088 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.42% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'654 EUR | 501'758 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'583 EUR | 502'583 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'290 EUR | 502'290 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'387 EUR | 501'387 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'965 EUR | 500'965 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 100.30 % | 100.70 % | 500'000 | 500'000 | 478'609 | 478'609 | 479'356 EUR | 481'399 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'524 EUR | 501'524 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'746 EUR | 502'746 EUR | 100.00% | 100.00% |