| 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 | 1.04% | 95.10 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'256 EUR | 96'256 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.05% | 94.90 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'167 EUR | 96'167 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 95.51 % | 96.51 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'341 EUR | 96'341 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.04% | 95.71 % | 96.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'545 EUR | 96'545 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 95.23 % | 96.23 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'075 EUR | 96'075 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.05% | 95.02 % | 96.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'820 EUR | 95'820 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.06% | 94.26 % | 95.26 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'224 EUR | 95'224 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 94.51 % | 95.51 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'446 EUR | 95'446 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 94.62 % | 95.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'804 EUR | 95'804 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.05% | 94.68 % | 95.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'502 EUR | 95'502 EUR | 100.00% | 100.00% |