| 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% | 99.82 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'625 EUR | 151'125 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 99.49 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'658 EUR | 151'158 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 99.89 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'636 EUR | 151'136 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 100.09 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'004 EUR | 151'504 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 100.05 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'870 EUR | 151'370 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 99.95 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'722 EUR | 151'222 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 99.70 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'487 EUR | 150'987 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 99.27 % | 100.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'665 EUR | 150'165 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 99.12 % | 100.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'399 EUR | 149'899 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 99.15 % | 100.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'910 EUR | 150'410 EUR | 100.00% | 100.00% |