| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'043 EUR | 101'045 EUR | 98.56% | 98.56% |
| 10.09.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'153 EUR | 101'153 EUR | 99.50% | 99.50% |
| 09.09.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'148 EUR | 101'149 EUR | 99.70% | 99.70% |
| 08.09.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'312 EUR | 101'312 EUR | 98.49% | 98.49% |
| 07.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'453 EUR | 101'453 EUR | 99.31% | 99.31% |
| 04.09.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'523 EUR | 101'523 EUR | 99.34% | 99.34% |
| 03.09.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'573 EUR | 101'573 EUR | 98.94% | 98.94% |
| 02.09.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'661 EUR | 101'661 EUR | 98.16% | 98.16% |
| 01.09.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'725 EUR | 101'725 EUR | 98.95% | 98.95% |
| 31.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'637 EUR | 101'637 EUR | 98.14% | 98.14% |