| 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% | 28.11 EUR | 28.32 EUR | 3'557 | 3'531 | 3'553 | 3'526 | 99'989 EUR | 99'986 EUR | 99.91% | 99.91% |
| 11.09.2026 | 0.75% | 28.14 EUR | 28.35 EUR | 3'554 | 3'527 | 3'554 | 3'527 | 99'996 EUR | 99'981 EUR | 99.99% | 99.99% |
| 10.09.2026 | 0.75% | 28.14 EUR | 28.35 EUR | 3'554 | 3'527 | 3'551 | 3'524 | 99'987 EUR | 99'983 EUR | 99.98% | 99.98% |
| 09.09.2026 | 0.75% | 28.16 EUR | 28.37 EUR | 3'551 | 3'525 | 3'552 | 3'525 | 99'989 EUR | 99'985 EUR | 99.92% | 99.92% |
| 08.09.2026 | 0.75% | 28.18 EUR | 28.39 EUR | 3'549 | 3'522 | 3'551 | 3'525 | 99'989 EUR | 99'983 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 28.15 EUR | 28.36 EUR | 3'553 | 3'526 | 3'552 | 3'526 | 99'991 EUR | 99'990 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 28.13 EUR | 28.34 EUR | 3'555 | 3'528 | 3'556 | 3'529 | 99'983 EUR | 99'983 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 28.11 EUR | 28.32 EUR | 3'557 | 3'531 | 3'558 | 3'532 | 99'983 EUR | 99'986 EUR | 99.88% | 99.88% |
| 02.09.2026 | 0.75% | 28.09 EUR | 28.30 EUR | 3'560 | 3'533 | 3'562 | 3'535 | 99'990 EUR | 99'984 EUR | 99.95% | 99.95% |
| 01.09.2026 | 0.75% | 28.04 EUR | 28.25 EUR | 3'566 | 3'540 | 3'573 | 3'546 | 99'988 EUR | 99'984 EUR | 99.89% | 99.89% |