| 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 | 0.86% | 94.50 % | 95.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 469'552 EUR | 473'524 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 470'992 EUR | 474'965 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 473'797 EUR | 477'769 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 476'776 EUR | 480'749 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 475'292 EUR | 479'264 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 474'593 EUR | 478'565 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 474'370 EUR | 478'343 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 97.40 % | 98.20 % | 500'000 | 500'000 | 473'839 | 473'839 | 461'697 EUR | 465'623 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'142 | 495'142 | 482'432 EUR | 486'404 EUR | 98.10% | 98.10% |
| 31.08.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 482'317 EUR | 486'289 EUR | 100.00% | 100.00% |