| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 108.44 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'365 EUR | 272'540 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 107.58 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'781 EUR | 271'954 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 107.94 % | 108.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'686 EUR | 272'861 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.24 % | 109.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'658 EUR | 272'833 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 108.33 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'864 EUR | 274'039 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 108.73 % | 109.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'112 EUR | 274'289 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 108.65 % | 109.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'775 EUR | 273'950 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 108.79 % | 109.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'915 EUR | 274'090 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 108.29 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'800 EUR | 272'975 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 107.99 % | 108.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'388 EUR | 271'552 EUR | 100.00% | 100.00% |