| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'660 EUR | 253'685 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'434 EUR | 253'459 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'149 EUR | 253'174 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'787 EUR | 252'812 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'931 EUR | 252'956 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'019 EUR | 253'044 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'969 EUR | 252'994 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 EUR | 252'706 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'755 EUR | 252'780 EUR | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'679 EUR | 252'704 EUR | 100.00% | 100.00% |