| 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 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'143 EUR | 243'143 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'425 EUR | 246'425 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'458 EUR | 248'458 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'704 EUR | 249'704 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'983 EUR | 248'983 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'177 EUR | 242'177 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 95.15 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'209 EUR | 240'209 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'494 EUR | 244'494 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'303 EUR | 244'303 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'813 EUR | 243'813 EUR | 100.00% | 100.00% |