| 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 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'680 EUR | 496'180 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'969 EUR | 496'469 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'938 EUR | 496'438 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'244 EUR | 496'744 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'798 EUR | 497'298 EUR | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'335 EUR | 497'835 EUR | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'250 EUR | 497'750 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'446 EUR | 497'946 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'686 EUR | 498'186 EUR | 98.35% | 98.35% |
| 28.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'250 EUR | 498'750 EUR | 98.97% | 98.97% |