| 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 | 0.99% | 100.96 % | 101.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'461 EUR | 152'961 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 100.78 % | 101.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'486 EUR | 152'986 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 100.81 % | 101.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'507 EUR | 153'007 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 101.25 % | 102.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'843 EUR | 153'343 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 101.44 % | 102.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'183 EUR | 153'683 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 101.44 % | 102.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'726 EUR | 153'226 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 101.04 % | 102.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'340 EUR | 152'840 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 100.27 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'264 EUR | 151'764 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 100.44 % | 101.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'122 EUR | 151'622 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'118 EUR | 151'618 EUR | 100.00% | 100.00% |