| 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 | 0.90% | 88.46 % | 89.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'782 EUR | 222'782 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'092 EUR | 223'092 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'067 EUR | 225'067 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 89.44 % | 90.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'720 EUR | 225'720 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 89.34 % | 90.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'607 EUR | 225'607 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'290 EUR | 224'290 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'806 EUR | 223'806 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 88.18 % | 88.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'565 EUR | 223'565 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 88.77 % | 89.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'708 EUR | 223'708 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 88.64 % | 89.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'220 EUR | 224'220 EUR | 100.00% | 100.00% |