| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.06% | 94.18 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'160 EUR | 237'660 EUR | 100.00% | 100.00% |
| 11.09.2026 | 1.06% | 93.99 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'299 EUR | 237'799 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.05% | 94.26 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'322 EUR | 238'822 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.05% | 94.73 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'935 EUR | 240'435 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 95.41 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'074 EUR | 240'574 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.04% | 95.51 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'290 EUR | 240'790 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 95.50 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'590 EUR | 241'090 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.04% | 95.38 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'233 EUR | 240'733 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.05% | 95.04 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'701 EUR | 240'201 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.04% | 95.52 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'594 EUR | 241'094 EUR | 100.00% | 100.00% |