| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'821 EUR | 251'821 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'547 EUR | 251'547 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'855 EUR | 251'859 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'114 EUR | 253'139 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'678 EUR | 253'703 EUR | 99.48% | 99.48% |
| 04.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'278 EUR | 253'303 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'187 EUR | 252'195 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'138 EUR | 252'146 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 EUR | 252'153 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'629 EUR | 254'654 EUR | 100.00% | 100.00% |