| 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 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'119 EUR | 510'619 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'308 EUR | 508'808 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'107 EUR | 507'607 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'386 EUR | 507'886 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'444 EUR | 508'944 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'739 EUR | 509'239 EUR | 99.19% | 99.19% |
| 03.09.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'682 EUR | 507'182 EUR | 99.38% | 99.38% |
| 02.09.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'107 EUR | 506'607 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'870 EUR | 506'370 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'888 EUR | 506'388 EUR | 98.35% | 98.35% |