| 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 | 0.75% | 29.91 EUR | 30.13 EUR | 3'343 | 3'318 | 3'283 | 3'258 | 99'983 EUR | 99'987 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 30.81 EUR | 31.04 EUR | 3'245 | 3'221 | 3'222 | 3'198 | 99'989 EUR | 99'990 EUR | 99.89% | 99.89% |
| 09.09.2026 | 0.75% | 30.46 EUR | 30.68 EUR | 3'283 | 3'259 | 3'256 | 3'232 | 99'987 EUR | 99'985 EUR | 99.98% | 99.98% |
| 08.09.2026 | 0.75% | 30.90 EUR | 31.14 EUR | 3'236 | 3'211 | 3'200 | 3'176 | 99'983 EUR | 99'992 EUR | 99.97% | 99.97% |
| 07.09.2026 | 0.75% | 31.51 EUR | 31.75 EUR | 3'173 | 3'150 | 3'179 | 3'156 | 99'976 EUR | 99'997 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 30.68 EUR | 30.91 EUR | 3'259 | 3'234 | 3'202 | 3'178 | 99'986 EUR | 99'986 EUR | 99.98% | 99.98% |
| 03.09.2026 | 0.75% | 31.88 EUR | 32.12 EUR | 3'137 | 3'113 | 3'115 | 3'092 | 99'983 EUR | 99'986 EUR | 99.99% | 99.99% |
| 02.09.2026 | 0.75% | 32.10 EUR | 32.35 EUR | 3'114 | 3'091 | 3'139 | 3'116 | 99'982 EUR | 99'986 EUR | 99.88% | 99.88% |
| 01.09.2026 | 0.75% | 32.08 EUR | 32.33 EUR | 3'116 | 3'093 | 3'106 | 3'083 | 99'984 EUR | 99'984 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 31.65 EUR | 31.89 EUR | 3'159 | 3'136 | 3'176 | 3'153 | 99'974 EUR | 99'997 EUR | 99.98% | 99.98% |