| 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 | 0.50% | 99.75 % | 100.25 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'250 EUR | 300'750 EUR | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 99.75 % | 100.25 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'250 EUR | 300'750 EUR | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 99.75 % | 100.25 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'250 EUR | 300'750 EUR | 99.23% | 99.23% |
| 08.09.2026 | 0.50% | 99.75 % | 100.25 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'244 EUR | 300'744 EUR | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 99.80 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'400 EUR | 300'900 EUR | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 99.80 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'400 EUR | 300'900 EUR | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 99.80 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'400 EUR | 300'900 EUR | 99.27% | 99.27% |
| 02.09.2026 | 0.50% | 99.80 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'400 EUR | 300'900 EUR | 99.28% | 99.28% |
| 01.09.2026 | 0.50% | 99.85 % | 100.35 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'550 EUR | 301'050 EUR | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 99.80 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'400 EUR | 300'900 EUR | 98.87% | 98.87% |