| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'075 EUR | 257'950 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.73% | 102.16 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'448 EUR | 257'323 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 102.55 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'083 EUR | 257'958 EUR | 98.39% | 98.39% |
| 07.09.2026 | 0.73% | 102.22 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'255 EUR | 258'130 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'085 EUR | 257'960 EUR | 99.85% | 99.85% |
| 03.09.2026 | 0.73% | 101.59 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'309 EUR | 256'184 EUR | 99.69% | 99.69% |
| 02.09.2026 | 0.74% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'890 EUR | 255'765 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 101.24 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'990 EUR | 255'865 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 101.47 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'614 EUR | 256'489 EUR | 99.34% | 99.34% |
| 28.08.2026 | 0.73% | 102.08 % | 102.83 % | 250'000 | 250'000 | 249'978 | 250'000 | 254'495 EUR | 256'392 EUR | 99.39% | 99.39% |