| 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 | 0.77% | 96.40 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'053 EUR | 243'928 EUR | 99.98% | 99.98% |
| 09.09.2026 | 0.76% | 97.64 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'454 EUR | 246'329 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 98.69 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'227 EUR | 249'102 EUR | 98.38% | 98.38% |
| 07.09.2026 | 0.76% | 99.02 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'382 EUR | 249'257 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 99.32 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'659 EUR | 249'534 EUR | 99.84% | 99.84% |
| 03.09.2026 | 0.76% | 98.74 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'004 EUR | 246'879 EUR | 99.69% | 99.69% |
| 02.09.2026 | 0.76% | 98.25 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'988 EUR | 247'863 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.76% | 98.69 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'921 EUR | 248'796 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.28 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'977 EUR | 250'852 EUR | 99.35% | 99.35% |
| 28.08.2026 | 0.75% | 99.77 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'786 EUR | 250'661 EUR | 99.39% | 99.39% |