| 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 | 0.81% | 131.40 EUR | 132.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 131'781 EUR | 132'847 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 132.10 EUR | 133.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 132'575 EUR | 133'646 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 134.30 EUR | 135.40 EUR | 1'000 | 1'000 | 309 | 309 | 41'457 EUR | 41'790 EUR | 99.98% | 99.98% |
| 07.09.2026 | 0.80% | 134.70 EUR | 135.80 EUR | 100 | 100 | 105 | 105 | 14'058 EUR | 14'171 EUR | 99.99% | 99.99% |
| 04.09.2026 | 0.80% | 134.60 EUR | 135.70 EUR | 1'000 | 1'000 | 869 | 869 | 116'775 EUR | 117'716 EUR | 99.99% | 99.99% |
| 03.09.2026 | 0.80% | 134.30 EUR | 135.40 EUR | 1'000 | 1'000 | 974 | 974 | 130'667 EUR | 131'721 EUR | 99.99% | 99.99% |
| 02.09.2026 | 0.80% | 133.90 EUR | 135.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 133'763 EUR | 134'840 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 133.80 EUR | 134.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 134'077 EUR | 135'158 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 134.60 EUR | 135.70 EUR | 100 | 100 | 108 | 108 | 14'568 EUR | 14'686 EUR | 99.99% | 99.99% |
| 28.08.2026 | 0.80% | 135.80 EUR | 136.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 135'567 EUR | 136'661 EUR | 100.00% | 100.00% |