| 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 | 0.38% | 103.80 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'393 EUR | 521'393 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 103.50 % | 103.90 % | 500'000 | 500'000 | 498'669 | 498'669 | 515'659 EUR | 517'660 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 103.10 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'623 EUR | 517'727 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'680 EUR | 518'680 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 103.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'214 EUR | 519'214 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 104.00 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'367 EUR | 519'367 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 103.00 % | 103.20 % | 500'000 | 500'000 | 459'535 | 459'535 | 473'542 EUR | 474'716 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 103.10 % | 103.30 % | 500'000 | 500'000 | 478'597 | 478'597 | 492'694 EUR | 493'783 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'073 EUR | 516'073 EUR | 97.58% | 97.58% |
| 31.08.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'730 EUR | 515'730 EUR | 100.00% | 100.00% |