| 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% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'766 EUR | 251'766 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'509 EUR | 252'519 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'372 EUR | 252'386 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'728 EUR | 251'729 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'105 EUR | 253'129 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'184 EUR | 253'209 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'223 EUR | 253'248 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 EUR | 252'724 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'585 EUR | 251'585 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'607 EUR | 251'607 EUR | 100.00% | 100.00% |