| 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 | 0.72% | 103.30 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'672 EUR | 260'548 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.73% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'215 EUR | 259'090 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'435 EUR | 258'310 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 102.79 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'665 EUR | 258'540 EUR | 98.39% | 98.39% |
| 07.09.2026 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'887 EUR | 258'762 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 103.05 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'646 EUR | 258'521 EUR | 99.85% | 99.85% |
| 03.09.2026 | 0.73% | 101.73 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'874 EUR | 256'749 EUR | 99.69% | 99.69% |
| 02.09.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'551 EUR | 256'426 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 101.49 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'517 EUR | 256'392 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 101.57 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'857 EUR | 256'732 EUR | 99.34% | 99.34% |