| 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 | 1.00% | 963.00 EUR | 972.68 EUR | 150 | 150 | 150 | 150 | 144'637 EUR | 146'091 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 967.95 EUR | 977.68 EUR | 150 | 150 | 150 | 150 | 145'546 EUR | 147'009 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 972.36 EUR | 982.13 EUR | 150 | 150 | 162 | 162 | 157'264 EUR | 158'752 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 975.30 EUR | 983.13 EUR | 200 | 200 | 200 | 200 | 195'134 EUR | 196'701 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 972.78 EUR | 980.59 EUR | 200 | 200 | 200 | 200 | 194'652 EUR | 196'216 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 971.05 EUR | 978.85 EUR | 200 | 200 | 200 | 200 | 194'109 EUR | 195'668 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 971.88 EUR | 979.69 EUR | 200 | 200 | 200 | 200 | 193'963 EUR | 195'521 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 966.61 EUR | 974.37 EUR | 200 | 200 | 200 | 200 | 193'821 EUR | 195'377 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 969.57 EUR | 977.36 EUR | 200 | 200 | 200 | 200 | 194'283 EUR | 195'844 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 971.93 EUR | 979.74 EUR | 200 | 200 | 200 | 200 | 194'611 EUR | 196'174 EUR | 100.00% | 100.00% |