| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.33% | 1'032.00 EUR | 1'035.00 EUR | 2'600 | 2'600 | 2'489 | 2'489 | 2'564'500 EUR | 2'572'650 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.48% | 1'030.00 EUR | 1'035.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 2'683'960 EUR | 2'696'960 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 1'042.00 EUR | 1'045.00 EUR | 2'600 | 2'600 | 2'502 | 2'502 | 2'607'060 EUR | 2'614'570 EUR | 98.56% | 98.56% |
| 28.08.2026 | 0.48% | 1'045.00 EUR | 1'050.00 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 2'612'500 EUR | 2'625'000 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 1'042.00 EUR | 1'045.00 EUR | 2'500 | 2'500 | 2'508 | 2'508 | 2'613'760 EUR | 2'621'290 EUR | 99.73% | 99.73% |
| 26.08.2026 | 0.48% | 1'040.00 EUR | 1'045.00 EUR | 2'500 | 2'500 | 2'529 | 2'529 | 2'629'980 EUR | 2'642'630 EUR | 98.83% | 98.83% |
| 25.08.2026 | 0.29% | 1'042.00 EUR | 1'045.00 EUR | 2'600 | 2'600 | 2'556 | 2'556 | 2'659'260 EUR | 2'666'930 EUR | 98.37% | 98.37% |
| 24.08.2026 | 0.48% | 1'035.00 EUR | 1'040.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 2'691'000 EUR | 2'704'000 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 1'037.00 EUR | 1'040.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 2'695'960 EUR | 2'703'760 EUR | 98.97% | 98.97% |
| 20.08.2026 | 0.48% | 1'030.00 EUR | 1'035.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 2'678'210 EUR | 2'691'210 EUR | 98.86% | 98.86% |