| 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 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'396 EUR | 502'369 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'050 EUR | 499'022 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'240 EUR | 501'213 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'725 EUR | 502'697 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'133 EUR | 503'106 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'606 EUR | 503'578 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'180 EUR | 502'153 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 100.40 % | 101.20 % | 500'000 | 500'000 | 473'841 | 473'841 | 475'700 EUR | 479'633 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'150 | 495'150 | 499'774 EUR | 503'746 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 501'877 EUR | 505'850 EUR | 100.00% | 100.00% |