| 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% | 61.87 % | 62.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'527 EUR | 160'121 EUR | 99.55% | 99.55% |
| 10.09.2026 | 1.00% | 63.83 % | 64.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'584 EUR | 160'180 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 63.14 % | 63.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'729 EUR | 160'324 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 65.23 % | 65.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'105 EUR | 163'734 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 64.03 % | 64.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'249 EUR | 161'858 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 64.57 % | 65.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'512 EUR | 165'155 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 66.63 % | 67.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'956 EUR | 167'625 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 67.83 % | 68.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'910 EUR | 169'597 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 66.72 % | 67.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'876 EUR | 169'562 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 68.97 % | 69.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'674 EUR | 176'426 EUR | 100.00% | 100.00% |