| 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 | 0.84% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'218 EUR | 239'218 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'581 EUR | 242'581 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'069 EUR | 244'069 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'446 EUR | 244'446 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'371 EUR | 244'371 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'502 EUR | 243'502 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'485 EUR | 245'485 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'901 EUR | 245'901 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'276 EUR | 248'276 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'819 EUR | 248'819 EUR | 100.00% | 100.00% |