| 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 | 0.98% | 80.72 % | 81.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'037 EUR | 205'037 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.97% | 80.27 % | 81.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'060 EUR | 207'060 EUR | 99.54% | 99.54% |
| 10.09.2026 | 0.97% | 82.37 % | 83.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'831 EUR | 206'831 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 81.50 % | 82.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'882 EUR | 206'882 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 83.88 % | 84.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'222 EUR | 211'222 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.95% | 83.05 % | 83.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'603 EUR | 210'603 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 83.87 % | 84.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'107 EUR | 214'107 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.93% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'174 EUR | 217'174 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 87.50 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'451 EUR | 219'451 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 86.45 % | 87.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'084 EUR | 219'084 EUR | 100.00% | 100.00% |