| 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 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'044 EUR | 269'192 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 107.34 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'626 EUR | 270'778 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 107.39 % | 108.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'826 EUR | 270'984 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 108.21 % | 109.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'869 EUR | 274'052 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 109.04 % | 109.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'256 EUR | 275'456 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 109.70 % | 110.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'266 EUR | 277'483 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 109.54 % | 110.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'594 EUR | 273'774 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 109.20 % | 110.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'813 EUR | 277'020 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 110.02 % | 110.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'757 EUR | 277'975 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 111.18 % | 112.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'354 EUR | 281'600 EUR | 100.00% | 100.00% |