| 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 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 04.09.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'897 | 498'897 | 500'892 EUR | 504'886 EUR | 99.36% | 99.36% |
| 03.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'896 | 498'896 | 500'392 EUR | 504'386 EUR | 99.65% | 99.65% |
| 02.09.2026 | 0.84% | 100.30 % | 101.10 % | 500'000 | 500'000 | 477'513 | 477'513 | 478'882 EUR | 482'836 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'880 | 498'880 | 500'376 EUR | 504'370 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 500'400 EUR | 504'393 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'897 | 498'897 | 500'393 EUR | 504'387 EUR | 99.93% | 99.93% |
| 27.08.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'899 | 498'899 | 499'912 EUR | 503'906 EUR | 99.64% | 99.64% |
| 26.08.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'901 | 498'901 | 499'734 EUR | 503'727 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'885 | 498'885 | 499'883 EUR | 503'876 EUR | 98.45% | 98.45% |