| 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% | 73.99 EUR | 74.54 EUR | 1'351 | 1'341 | 1'357 | 1'347 | 99'961 EUR | 99'961 EUR | 99.94% | 99.94% |
| 11.09.2026 | 0.75% | 72.39 EUR | 72.94 EUR | 1'381 | 1'371 | 1'371 | 1'360 | 99'967 EUR | 99'959 EUR | 99.98% | 99.98% |
| 10.09.2026 | 0.75% | 72.21 EUR | 72.76 EUR | 1'384 | 1'374 | 1'370 | 1'360 | 99'963 EUR | 99'961 EUR | 99.92% | 99.92% |
| 09.09.2026 | 0.75% | 73.67 EUR | 74.22 EUR | 1'357 | 1'347 | 1'351 | 1'341 | 99'960 EUR | 99'963 EUR | 99.97% | 99.97% |
| 08.09.2026 | 0.75% | 75.32 EUR | 75.89 EUR | 1'327 | 1'317 | 1'325 | 1'315 | 99'961 EUR | 99'963 EUR | 99.95% | 99.95% |
| 07.09.2026 | 0.75% | 74.39 EUR | 74.95 EUR | 1'344 | 1'334 | 1'343 | 1'333 | 99'968 EUR | 99'966 EUR | 99.99% | 99.99% |
| 04.09.2026 | 0.75% | 74.89 EUR | 75.46 EUR | 1'335 | 1'325 | 1'340 | 1'330 | 99'962 EUR | 99'961 EUR | 99.93% | 99.93% |
| 03.09.2026 | 0.75% | 75.35 EUR | 75.92 EUR | 1'327 | 1'317 | 1'322 | 1'312 | 99'962 EUR | 99'965 EUR | 99.94% | 99.94% |
| 02.09.2026 | 0.75% | 75.13 EUR | 75.70 EUR | 1'331 | 1'321 | 1'326 | 1'316 | 99'963 EUR | 99'961 EUR | 99.92% | 99.92% |
| 01.09.2026 | 0.75% | 76.07 EUR | 76.64 EUR | 1'314 | 1'304 | 1'300 | 1'290 | 99'959 EUR | 99'960 EUR | 99.94% | 99.94% |