| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'920 EUR | 103'920 EUR | 99.36% | 99.36% |
| 11.09.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'814 EUR | 103'814 EUR | 98.61% | 98.61% |
| 10.09.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'845 EUR | 103'845 EUR | 99.50% | 99.50% |
| 09.09.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'745 EUR | 103'745 EUR | 99.70% | 99.70% |
| 08.09.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'917 EUR | 103'917 EUR | 98.48% | 98.48% |
| 07.09.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'045 EUR | 104'045 EUR | 99.31% | 99.31% |
| 04.09.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'784 EUR | 103'784 EUR | 99.34% | 99.34% |
| 03.09.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'529 EUR | 103'529 EUR | 98.94% | 98.94% |
| 02.09.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'506 EUR | 103'506 EUR | 98.22% | 98.22% |
| 01.09.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'417 EUR | 103'417 EUR | 98.95% | 98.95% |