| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.08% | 12.04 EUR | 12.05 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'394'490 EUR | 2'396'490 EUR | 98.51% | 98.51% |
| 04.09.2026 | 0.08% | 12.03 EUR | 12.04 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'395'550 EUR | 2'397'550 EUR | 97.87% | 97.87% |
| 03.09.2026 | 0.08% | 11.91 EUR | 11.92 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'368'130 EUR | 2'370'130 EUR | 98.51% | 98.51% |
| 02.09.2026 | 0.08% | 11.83 EUR | 11.84 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'364'680 EUR | 2'366'680 EUR | 98.31% | 98.31% |
| 01.09.2026 | 0.08% | 11.82 EUR | 11.83 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'390'900 EUR | 2'392'900 EUR | 98.58% | 98.58% |
| 31.08.2026 | 0.08% | 12.18 EUR | 12.19 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'474'320 EUR | 2'476'320 EUR | 97.49% | 97.49% |
| 28.08.2026 | 0.08% | 12.53 EUR | 12.54 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'486'600 EUR | 2'488'600 EUR | 95.20% | 95.20% |
| 27.08.2026 | 0.08% | 12.16 EUR | 12.17 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'466'050 EUR | 2'468'050 EUR | 98.49% | 98.49% |
| 26.08.2026 | 0.08% | 12.46 EUR | 12.47 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'489'350 EUR | 2'491'350 EUR | 98.53% | 98.53% |
| 25.08.2026 | 0.08% | 12.35 EUR | 12.36 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'485'990 EUR | 2'487'990 EUR | 98.43% | 98.43% |