| 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 | 1.03% | 105.90 EUR | 107.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 212'795 EUR | 214'995 EUR | 99.30% | 99.30% |
| 09.09.2026 | 1.02% | 106.60 EUR | 107.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'483 EUR | 216'683 EUR | 99.38% | 99.38% |
| 08.09.2026 | 1.02% | 108.10 EUR | 109.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'941 EUR | 217'141 EUR | 99.30% | 99.30% |
| 07.09.2026 | 1.02% | 107.30 EUR | 108.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'811 EUR | 217'011 EUR | 99.36% | 99.36% |
| 04.09.2026 | 1.02% | 107.20 EUR | 108.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'817 EUR | 217'017 EUR | 99.37% | 99.37% |
| 03.09.2026 | 1.02% | 107.40 EUR | 108.50 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'266 EUR | 216'466 EUR | 99.31% | 99.31% |
| 02.09.2026 | 1.02% | 107.20 EUR | 108.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'352 EUR | 216'552 EUR | 99.38% | 99.38% |
| 01.09.2026 | 1.02% | 107.50 EUR | 108.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 215'641 EUR | 217'841 EUR | 99.38% | 99.38% |
| 31.08.2026 | 1.00% | 108.30 EUR | 109.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'914 EUR | 220'114 EUR | 99.02% | 99.02% |
| 28.08.2026 | 0.99% | 109.80 EUR | 110.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 220'648 EUR | 222'848 EUR | 99.15% | 99.15% |