| 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 | 1.04% | 95.80 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'085 EUR | 482'085 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.05% | 94.30 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'179 EUR | 478'179 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.04% | 95.50 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'735 EUR | 483'735 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.02% | 97.60 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'862 EUR | 492'862 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.02% | 97.60 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'897 EUR | 491'897 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 97.30 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'293 EUR | 490'293 EUR | 99.73% | 99.73% |
| 03.09.2026 | 1.03% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'459 EUR | 487'459 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.06% | 97.90 % | 98.90 % | 500'000 | 500'000 | 478'609 | 478'609 | 467'210 EUR | 472'121 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'848 EUR | 492'848 EUR | 97.81% | 97.81% |
| 31.08.2026 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'161 EUR | 498'161 EUR | 99.78% | 99.78% |