| 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 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'517 EUR | 244'517 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'612 EUR | 246'612 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'979 EUR | 249'979 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'676 EUR | 249'676 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'792 EUR | 249'792 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'724 EUR | 248'724 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'691 EUR | 249'691 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'728 EUR | 250'728 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'863 EUR | 251'863 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'113 EUR | 252'114 EUR | 100.00% | 100.00% |