| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.75% | 63.52 EUR | 64.00 EUR | 1'574 | 1'562 | 1'575 | 1'563 | 99'966 EUR | 99'963 EUR | 99.92% | 99.92% |
| 11.09.2026 | 0.75% | 63.64 EUR | 64.12 EUR | 1'571 | 1'559 | 1'570 | 1'559 | 99'969 EUR | 99'970 EUR | 99.94% | 99.94% |
| 10.09.2026 | 0.75% | 63.65 EUR | 64.13 EUR | 1'570 | 1'559 | 1'571 | 1'560 | 99'967 EUR | 99'968 EUR | 99.94% | 99.94% |
| 09.09.2026 | 0.75% | 63.44 EUR | 63.92 EUR | 1'576 | 1'564 | 1'575 | 1'563 | 99'962 EUR | 99'963 EUR | 99.98% | 99.98% |
| 08.09.2026 | 0.75% | 63.77 EUR | 64.25 EUR | 1'568 | 1'556 | 1'567 | 1'555 | 99'972 EUR | 99'968 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 63.90 EUR | 64.38 EUR | 1'564 | 1'553 | 1'566 | 1'554 | 99'971 EUR | 99'971 EUR | 99.98% | 99.98% |
| 04.09.2026 | 0.75% | 63.67 EUR | 64.15 EUR | 1'570 | 1'558 | 1'570 | 1'558 | 99'970 EUR | 99'973 EUR | 99.97% | 99.97% |
| 03.09.2026 | 0.75% | 63.35 EUR | 63.82 EUR | 1'578 | 1'566 | 1'581 | 1'569 | 99'965 EUR | 99'973 EUR | 99.90% | 99.90% |
| 02.09.2026 | 0.75% | 63.17 EUR | 63.64 EUR | 1'583 | 1'571 | 1'586 | 1'574 | 99'968 EUR | 99'972 EUR | 99.93% | 99.93% |
| 01.09.2026 | 0.75% | 63.33 EUR | 63.80 EUR | 1'579 | 1'567 | 1'581 | 1'569 | 99'970 EUR | 99'969 EUR | 99.93% | 99.93% |