| 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 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'019 EUR | 251'019 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'866 EUR | 250'866 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'557 EUR | 250'557 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'109 EUR | 252'121 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'567 EUR | 252'580 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'436 EUR | 250'436 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'927 EUR | 250'927 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'815 EUR | 248'815 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'182 EUR | 249'182 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'865 EUR | 250'868 EUR | 100.00% | 100.00% |