| 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 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'587 EUR | 509'337 EUR | 89.58% | 89.58% |
| 10.09.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'423 EUR | 509'173 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'728 EUR | 509'478 EUR | 98.14% | 98.14% |
| 08.09.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'637 EUR | 509'387 EUR | 83.83% | 83.83% |
| 07.09.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'653 EUR | 509'403 EUR | 99.35% | 99.35% |
| 04.09.2026 | 0.73% | 102.80 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'530 EUR | 517'280 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'884 EUR | 514'634 EUR | 98.70% | 98.70% |
| 02.09.2026 | 0.74% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'839 EUR | 511'589 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 101.75 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'664 EUR | 513'414 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'756 EUR | 512'506 EUR | 99.69% | 99.69% |