| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'707 EUR | 501'207 EUR | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 99.72 % | 100.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'592 EUR | 501'092 EUR | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 99.66 % | 100.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'239 EUR | 500'739 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.63 % | 100.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'251 EUR | 500'751 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 99.59 % | 100.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'018 EUR | 500'518 EUR | 98.35% | 98.35% |
| 28.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'675 EUR | 500'175 EUR | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 99.51 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'634 EUR | 500'134 EUR | 99.38% | 99.38% |
| 26.08.2026 | 0.50% | 99.58 % | 100.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'948 EUR | 500'448 EUR | 95.52% | 95.52% |
| 25.08.2026 | 0.50% | 99.61 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'970 EUR | 500'470 EUR | 99.38% | 99.38% |
| 24.08.2026 | 0.50% | 99.53 % | 100.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'636 EUR | 500'136 EUR | 99.38% | 99.38% |