| 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 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'234 EUR | 103'234 EUR | 98.61% | 98.61% |
| 10.09.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'018 EUR | 103'018 EUR | 99.50% | 99.50% |
| 09.09.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'917 EUR | 102'917 EUR | 99.70% | 99.70% |
| 08.09.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'910 EUR | 102'910 EUR | 98.48% | 98.48% |
| 07.09.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'998 EUR | 102'998 EUR | 99.31% | 99.31% |
| 04.09.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'006 EUR | 103'006 EUR | 99.34% | 99.34% |
| 03.09.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'723 EUR | 102'723 EUR | 98.94% | 98.94% |
| 02.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'662 EUR | 102'662 EUR | 98.22% | 98.22% |
| 01.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'599 EUR | 102'599 EUR | 98.95% | 98.95% |
| 31.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'576 EUR | 102'576 EUR | 98.14% | 98.14% |