| 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 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'002 EUR | 251'002 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'702 EUR | 250'702 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'722 EUR | 250'722 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'457 EUR | 251'457 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'604 EUR | 251'604 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'354 EUR | 251'354 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'781 EUR | 255'824 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'106 EUR | 255'131 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'039 EUR | 255'064 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'490 EUR | 255'515 EUR | 100.00% | 100.00% |