| 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% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'750 EUR | 514'250 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'159 EUR | 511'659 EUR | 99.37% | 99.37% |
| 09.09.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'932 EUR | 510'432 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'907 EUR | 511'407 EUR | 99.37% | 99.37% |
| 07.09.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'784 EUR | 512'284 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'326 EUR | 511'826 EUR | 99.19% | 99.19% |
| 03.09.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'040 EUR | 508'540 EUR | 99.38% | 99.38% |
| 02.09.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'526 EUR | 508'026 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'594 EUR | 508'094 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'375 EUR | 508'875 EUR | 98.35% | 98.35% |