| 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 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'554 EUR | 253'579 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'105 EUR | 253'130 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'604 EUR | 253'629 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'190 EUR | 254'215 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'128 EUR | 254'153 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'540 EUR | 253'565 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'026 EUR | 253'051 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'979 EUR | 253'004 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'104 EUR | 253'129 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'371 EUR | 253'396 EUR | 100.00% | 100.00% |