| 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 | 0.90% | 87.31 % | 88.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'357 EUR | 223'357 EUR | 99.56% | 99.56% |
| 10.09.2026 | 0.90% | 88.90 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'419 EUR | 223'419 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'063 EUR | 229'063 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'715 EUR | 231'715 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'515 EUR | 230'515 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'613 EUR | 232'613 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 93.08 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'424 EUR | 234'424 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'932 EUR | 235'932 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.38 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'204 EUR | 236'204 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'350 EUR | 240'350 EUR | 100.00% | 100.00% |