| 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 | 1.22% | 92.80 % | 93.60 % | 250'000 | 250'000 | 141'333 | 141'333 | 131'642 EUR | 133'140 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.42% | 93.50 % | 94.50 % | 250'000 | 250'000 | 143'262 | 143'262 | 133'968 EUR | 135'765 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.21% | 93.70 % | 94.50 % | 250'000 | 250'000 | 144'056 | 144'056 | 134'784 EUR | 136'300 EUR | 98.23% | 98.23% |
| 07.09.2026 | 1.51% | 93.50 % | 94.90 % | 62'000 | 62'000 | 61'301 | 61'301 | 57'344 EUR | 58'204 EUR | 99.94% | 99.94% |
| 04.09.2026 | 1.24% | 94.10 % | 94.90 % | 250'000 | 250'000 | 137'418 | 137'418 | 129'337 EUR | 130'808 EUR | 99.46% | 99.46% |
| 03.09.2026 | 1.37% | 96.70 % | 97.70 % | 250'000 | 250'000 | 143'207 | 143'207 | 138'746 EUR | 140'542 EUR | 99.95% | 99.95% |
| 02.09.2026 | 1.23% | 96.20 % | 97.00 % | 250'000 | 250'000 | 138'940 | 138'940 | 132'739 EUR | 134'222 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.41% | 94.90 % | 95.90 % | 250'000 | 250'000 | 143'137 | 143'137 | 135'520 EUR | 137'316 EUR | 98.04% | 98.04% |
| 31.08.2026 | 1.18% | 95.20 % | 96.00 % | 250'000 | 250'000 | 142'974 | 142'974 | 136'624 EUR | 138'133 EUR | 99.73% | 99.73% |
| 28.08.2026 | 1.38% | 96.10 % | 97.10 % | 250'000 | 250'000 | 141'845 | 141'845 | 137'138 EUR | 138'926 EUR | 97.78% | 97.78% |