| 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 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'128 EUR | 480'628 EUR | 99.37% | 99.37% |
| 09.09.2026 | 0.51% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'841 EUR | 489'341 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.52% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'448 EUR | 482'948 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'879 EUR | 479'379 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.53% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'359 EUR | 474'859 EUR | 99.19% | 99.19% |
| 03.09.2026 | 0.54% | 92.95 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'260 EUR | 465'760 EUR | 99.38% | 99.38% |
| 02.09.2026 | 0.54% | 92.45 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'869 EUR | 464'369 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.53% | 93.05 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'744 EUR | 469'244 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.53% | 93.25 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'747 EUR | 469'247 EUR | 98.35% | 98.35% |
| 28.08.2026 | 0.53% | 94.05 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'993 EUR | 472'493 EUR | 91.69% | 91.69% |