| 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 | 0.88% | 102.12 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'486 EUR | 257'736 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 102.20 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'595 EUR | 257'845 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 102.10 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'485 EUR | 257'735 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 102.22 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'390 EUR | 257'640 EUR | 98.39% | 98.39% |
| 07.09.2026 | 0.88% | 101.96 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'941 EUR | 257'191 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 102.15 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'241 EUR | 257'491 EUR | 99.83% | 99.83% |
| 03.09.2026 | 0.88% | 102.09 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'917 EUR | 258'167 EUR | 99.71% | 99.71% |
| 02.09.2026 | 0.88% | 102.41 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'933 EUR | 258'183 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 102.38 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'176 EUR | 258'426 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 102.25 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'546 EUR | 257'796 EUR | 99.34% | 99.34% |