| 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 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'581 EUR | 248'581 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'432 EUR | 248'432 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'398 EUR | 253'422 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'784 EUR | 254'809 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'071 EUR | 255'096 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'115 EUR | 255'140 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'798 EUR | 254'823 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'695 EUR | 253'720 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'340 EUR | 253'365 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'972 EUR | 253'997 EUR | 100.00% | 100.00% |