| 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 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 475'324 EUR | 479'297 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 473'714 EUR | 477'686 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 474'787 EUR | 478'760 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 96.20 % | 97.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 476'107 EUR | 480'079 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 475'838 EUR | 479'810 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 476'229 EUR | 480'202 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 476'716 EUR | 480'689 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 98.20 % | 99.00 % | 500'000 | 500'000 | 473'825 | 473'825 | 464'608 EUR | 468'534 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'150 | 495'150 | 487'144 EUR | 491'116 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'854 EUR | 495'826 EUR | 100.00% | 100.00% |