| 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 | 0.85% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'469 EUR | 237'469 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'437 EUR | 235'437 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'939 EUR | 237'939 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'358 EUR | 233'358 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'799 EUR | 234'799 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 91.08 % | 91.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'793 EUR | 228'793 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 88.68 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'684 EUR | 225'684 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 89.07 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'581 EUR | 226'581 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'095 EUR | 226'095 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 89.53 % | 90.33 % | 250'000 | 235'000 | 250'000 | 238'691 | 225'494 EUR | 217'205 EUR | 100.00% | 100.00% |