| 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 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'675 EUR | 519'425 EUR | 89.58% | 89.58% |
| 10.09.2026 | 0.73% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'283 EUR | 519'033 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'722 EUR | 519'472 EUR | 98.15% | 98.15% |
| 08.09.2026 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'816 EUR | 521'566 EUR | 83.84% | 83.84% |
| 07.09.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'973 EUR | 521'723 EUR | 99.37% | 99.37% |
| 04.09.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'291 EUR | 520'041 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'585 EUR | 516'335 EUR | 98.71% | 98.71% |
| 02.09.2026 | 0.73% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'866 EUR | 514'616 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'240 EUR | 515'990 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'069 EUR | 514'819 EUR | 99.65% | 99.65% |