| 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 | 0.99% | 100.61 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'621 EUR | 254'121 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'876 EUR | 254'376 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 100.71 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'257 EUR | 254'757 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 100.84 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'345 EUR | 254'845 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 100.82 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'309 EUR | 254'809 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 100.81 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'968 EUR | 253'468 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 100.07 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'212 EUR | 252'712 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 100.27 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'001 EUR | 253'501 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'129 EUR | 253'629 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 100.43 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'951 EUR | 253'451 EUR | 100.00% | 100.00% |