| 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% | 55.73 % | 56.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'935 EUR | 144'373 EUR | 99.55% | 99.55% |
| 10.09.2026 | 1.00% | 57.64 % | 58.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'153 EUR | 144'594 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 57.03 % | 57.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'369 EUR | 144'812 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 59.06 % | 59.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'800 EUR | 148'276 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 57.96 % | 58.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'104 EUR | 146'561 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 58.49 % | 59.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'378 EUR | 149'869 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 60.62 % | 61.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'020 EUR | 152'539 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 61.88 % | 62.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'168 EUR | 154'706 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 60.91 % | 61.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'221 EUR | 154'761 EUR | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 63.10 % | 63.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'078 EUR | 161'686 EUR | 100.00% | 100.00% |