| 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 | 0.94% | 105.70 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'760 EUR | 106'760 EUR | 98.61% | 98.61% |
| 10.09.2026 | 0.94% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'490 EUR | 106'490 EUR | 99.50% | 99.50% |
| 09.09.2026 | 0.94% | 105.40 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'382 EUR | 106'382 EUR | 99.70% | 99.70% |
| 08.09.2026 | 0.94% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'432 EUR | 106'432 EUR | 98.48% | 98.48% |
| 07.09.2026 | 0.94% | 105.50 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'550 EUR | 106'550 EUR | 99.31% | 99.31% |
| 04.09.2026 | 0.94% | 105.70 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'534 EUR | 106'534 EUR | 99.34% | 99.34% |
| 03.09.2026 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'186 EUR | 106'186 EUR | 98.94% | 98.94% |
| 02.09.2026 | 0.95% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'093 EUR | 106'093 EUR | 98.22% | 98.22% |
| 01.09.2026 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'038 EUR | 106'038 EUR | 98.95% | 98.95% |
| 31.08.2026 | 0.95% | 105.00 % | 105.90 % | 75'000 | 100'000 | 100'000 | 100'000 | 105'051 EUR | 106'051 EUR | 81.77% | 98.14% |