| 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 | 1.00% | 63.44 EUR | 64.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'285 EUR | 128'565 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 63.33 EUR | 63.97 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'329 EUR | 128'609 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 63.97 EUR | 64.61 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'143 EUR | 129'423 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 64.52 EUR | 65.17 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 129'144 EUR | 130'444 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 64.20 EUR | 64.85 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'444 EUR | 129'741 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 64.37 EUR | 65.02 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'484 EUR | 129'781 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 64.43 EUR | 65.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 129'061 EUR | 130'361 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 64.34 EUR | 64.99 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'814 EUR | 130'114 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 64.60 EUR | 65.25 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 129'695 EUR | 130'995 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 64.87 EUR | 65.52 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 130'011 EUR | 131'311 EUR | 100.00% | 100.00% |