| 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 | 0.87% | 91.11 % | 91.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'423 EUR | 230'423 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'675 EUR | 233'675 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'492 EUR | 237'492 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'148 EUR | 239'148 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'387 EUR | 238'387 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 93.76 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'564 EUR | 230'564 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 90.25 % | 91.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'444 EUR | 228'444 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 91.96 % | 92.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'584 EUR | 233'584 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.86% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'711 EUR | 234'711 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.86% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'247 EUR | 232'247 EUR | 100.00% | 100.00% |