| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'027 EUR | 493'000 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 490'014 EUR | 493'986 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 491'804 EUR | 495'776 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 491'944 EUR | 495'917 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'669 EUR | 495'642 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 489'825 EUR | 493'798 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 98.80 % | 99.60 % | 500'000 | 500'000 | 473'799 | 473'799 | 468'566 EUR | 472'492 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'150 | 495'150 | 491'447 EUR | 495'419 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'612 EUR | 499'585 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'133 EUR | 500'106 EUR | 99.52% | 99.52% |